DOW / Dow Inc. - Participation institutionnelle - Acheteurs

Dow Inc.
US ˙ NYSE ˙ US2605571031

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dow Inc. comprennent Midwest Trust Co, Yaupon Capital Management LP, Glenmede Investment Management, LP, Mizuho Markets Cayman LP, Strategic Planning, Inc., LMR Partners LLP, Mariner Investment Group Llc, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Polymer Capital Management (US) LLC, Polymer Capital Management (US) LLC, Bank Of Montreal /can/, AYAL Capital Advisors Ltd, Mizuho Securities Usa Llc, Limestone Investment Advisors LP, Polymer Capital Management (US) LLC, Kingstone Capital Partners Texas, LLC, Scientech Research LLC, Paul Damon & Associates, Inc., BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, et MASTERINVEST Kapitalanlage GmbH .

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
(%)
2025-08-01 13F New York Life Investment Management Llc 96 285 2,11 2 550 -22,57
2025-08-14 13F Yaupon Capital Management LP Call 500 000 13 240
2025-08-11 13F Pin Oak Investment Advisors Inc 132 32,00 0
2025-08-14 13F Yaupon Capital Management LP Put 1 500 000 200,00 39 720 127,49
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 123 152,89 14 197 91,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 492 3,06 66 -22,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 161 726 7,25 4 283 -18,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 834 2,34 49 -22,58
2025-07-22 13F Old National Bancorp /in/ 14 398 3,58 381 -21,44
2025-07-07 13F Hedges Asset Management LLC 63 200 64,16 1 674 24,48
2025-05-14 13F Credit Agricole S A Put 100 000 3 492
2025-05-14 13F Credit Agricole S A 264 531 39,53 9 237 21,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 531 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 281 9,40 87 -17,31
2025-08-14 13F Verition Fund Management LLC 204 356 18,26 5 411 -10,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 521 7,71 6 448 -18,33
2025-07-31 13F Topsail Wealth Management, LLC 15 196 1,36 402 -23,14
2025-05-15 13F Texas Permanent School Fund 75 761 2 318
2025-08-08 13F Foundations Investment Advisors, LLC 20 571 40,35 545 6,46
2025-07-15 13F Public Employees Retirement System Of Ohio 219 686 1,35 5 817 -23,15
2025-08-06 13F AE Wealth Management LLC 57 419 23,25 1 521 -6,52
2025-08-08 13F Capital Investment Advisory Services, LLC 30 740 6,07 814 -19,66
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 13 262 7,38 406 -15,98
2025-07-29 13F Nordea Investment Management Ab 2 828 504 1,27 75 917 -21,23
2025-05-14 13F/A Torno Capital, Llc Call 32 000 1,27 1 748 4,30
2025-07-29 13F Yoffe Investment Management, LLC 8 141 0,14 216 -24,03
2025-08-08 13F SG Americas Securities, LLC 174 609 219,24 5 300,00
2025-08-12 13F Athena Investment Management 9 147 7,62 242 -18,24
2025-06-26 NP ACVF - American Conservative Values ETF 871 1,87 27 -21,21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 546 3,99 65 499 -21,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 511 769 58,94 13 552 20,53
2025-08-08 13F Gts Securities Llc 23 379 619
2025-07-14 13F Westend Capital Management LLC 4 504 119
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25 783 5,04 900 -8,63
2025-08-18 13F Wolverine Trading, Llc Call 682 000 71,14 18 414 34,49
2025-07-29 13F Cidel Asset Management Inc 16 064 24,08 425 -5,97
2025-08-14 13F Volterra Technologies LP 16 230 430
2025-08-18 13F Wolverine Trading, Llc Put 399 600 23,52 10 789 -2,93
2025-08-14 13F Volterra Technologies LP Put 5 200 138
2025-08-19 13F Hohimer Wealth Management, Llc 17 125 12,93 453 -14,37
2025-08-04 13F AMG National Trust Bank 168 928 20,79 4 473 -8,40
2025-08-12 13F SlateStone Wealth, LLC 16 786 22,12 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 461 7,71 13 -25,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48 165 8,46 1 881 -22,25
2025-08-12 13F Titleist Asset Management, Llc 15 745 417
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 867 166,37 1 008 111,76
2025-07-18 13F Founders Capital Management 600 16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 684 2,13 249 -22,50
2025-08-13 13F Cresset Asset Management, LLC 30 717 6,77 813 -19,02
2025-08-13 13F Centiva Capital, LP 102 807 215,07 2 722 138,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 447 8,23 12 -20,00
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 10 920 64,71 381 43,23
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 144 31,43 2 889 -4,34
2025-07-30 13F Green Square Capital Advisors Llc 56 031 20,67 1 484 -8,51
2025-07-15 13F Graypoint LLC 10 963 290
2025-07-22 13F UniSuper Management Pty Ltd 82 855 9,11 2 194 -17,24
2025-07-09 13F Bruce G. Allen Investments, LLC 727 70,26 19 35,71
2025-07-17 13F Independence Bank of Kentucky 5 945 176,64 157 109,33
2025-08-14 13F Qube Research & Technologies Ltd Put 628 700 14 188,64 16 648 10 780,39
2025-08-14 13F Qube Research & Technologies Ltd Call 529 700 124,73 14 026 70,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 13,04 7 -12,50
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 342 5,88 12 -8,33
2025-08-08 13F Intech Investment Management Llc 24 493 71,74 649 30,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 116 254 12,64 3 037 -14,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 767 23
2025-08-04 13F Creative Financial Designs Inc /adv 7 623 9,72 202 -16,94
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 155 16,51 3 584 -8,74
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 356 588 1,91 9 892 -25,82
2025-08-14 13F Jane Street Group, Llc Put 1 294 500 199,86 34 278 127,40
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 763 613 2,74 20 220 -22,09
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51 334 23,24 1 793 7,24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 119 4,90 59 -23,68
2025-08-14 13F Jane Street Group, Llc 812 282 2 205,79 21 509 1 648,70
2025-07-15 13F Armis Advisers, LLC 10 857 321
2025-07-21 13F Kennebec Savings Bank 27 407 7,91 726 -18,17
2025-08-11 13F HighTower Advisors, LLC 913 521 40,36 24 190 6,44
2025-08-05 13F swisspartners Advisors Ltd 156 385 10,84 4 136 -5,07
2025-08-22 13F/A TT Capital Management LLC 9 952 27,54 264 -3,31
2025-07-25 13F Sequoia Financial Advisors, LLC 21 104 53,47 559 16,25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 60 757 26,55 1 609 -4,06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 675 44
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 161 276 339,16 5 632 282,28
2025-07-23 13F Maryland State Retirement & Pension System 34 391 4,53 911 -20,73
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 338 810 24,03 8 972 -5,94
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 231 648 12,32 6 134 -14,83
2025-08-04 13F Flagship Harbor Advisors, Llc 16 750 8,34 444 -17,81
2025-08-13 13F Cary Street Partners Financial Llc 25 538 3,79 676 -21,30
2025-08-11 13F Western Wealth Management, LLC 17 413 22,12 461 -7,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 057 10,68 94 -13,08
2025-07-14 13F Armstrong Advisory Group, Inc 3 762 31,49 100 -13,16
2025-08-14 13F Boothbay Fund Management, Llc 11 091 294
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 321 852 2,12 9 845 -20,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 295 19,94 1 645 -12,74
2025-08-12 13F YANKCOM Partnership 34 000 13,65 900 -13,79
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 572 880 1,07 227 010 -23,36
2025-08-15 13F Great West Life Assurance Co /can/ 494 840 3,94 13 -18,75
2025-06-27 NP RCGE - RockCreek Global Equality ETF 10 133 310
2025-07-09 13F Gateway Investment Advisers Llc 628 223 81,61 16 635 37,72
2025-08-12 13F Sandhill Capital Partners LLC 67 467 2,71 1 787 -22,11
2025-08-12 13F Eisler Capital Management Ltd. 16 097 12 003,01 426 10 550,00
2025-08-14 13F TCG Advisory Services, LLC 9 513 9,27 252 -17,43
2025-08-14 13F Goldman Sachs Group Inc 5 938 835 46,59 157 260 11,16
2025-07-24 13F Capital Advisors, Ltd. LLC 863 99,31 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23 797 0,17 660 -27,07
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 366 018 16,34 11 196 -8,86
2025-08-13 13F Diametric Capital, LP 9 071 240
2025-08-13 13F NEOS Investment Management LLC 64 438 24,54 1 706 -5,54
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 066 11,78 3 856 -12,44
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 81 160 4,94 2 251 -23,62
2025-08-14 13F Rafferty Asset Management, LLC 59 899 23,43 1 586 -6,38
2025-08-13 13F Scotia Capital Inc. 84 842 9,65 2 247 -16,85
2025-08-15 13F WFA of San Diego, LLC 500 880,39 13 550,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155 006 0,75 4 105 -23,60
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 14 400 27,43 562 0,90
2025-07-29 13F Unison Advisors LLC 71 267 2,54 1 887 -22,22
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5 724 19,90 200 4,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-05 13F Snider Financial Group 20 324 6,82 538 -18,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 498 -40
2025-08-05 13F State Of Michigan Retirement System 206 411 0,39 5 466 -23,88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 82 216 29,57 2 281 -5,71
2025-08-26 NP IWB - iShares Russell 1000 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 509 554 0,66 13 493 -23,67
2025-07-08 13F Parallel Advisors, LLC 19 113 24,64 506 -5,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 289 1,91 61 -23,08
2025-08-14 13F Harwood Advisory Group, LLC 22 4,76 1 -100,00
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 29 518 1,88 903 -20,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14 819 9,93 411 -19,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 81 926 8,83 2 170 -17,46
2025-07-10 13F Baader Bank INC 12 843 320
2025-07-17 13F Paradigm Financial Partners, Llc 14 654 388
2025-07-29 13F Regions Financial Corp 33 735 43,25 893 8,64
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 94 520 1,49 2 503 -23,06
2025-08-29 13F Evolution Wealth Management Inc. 130 3
2025-08-14 13F Parvin Asset Management, LLC 6 000 3,00 159 -22,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 379 019 1,04 10 036 -23,38
2025-08-11 13F Addison Capital Co 12 083 3,04 320 -22,00
2025-08-12 13F Horizon Financial Services, Llc 100 3
2025-08-07 13F/A Curat Global, LLC 504 37,33 13 -69,77
2025-08-12 13F Pathstone Holdings, LLC 139 752 21,30 3 701 -8,03
2025-08-12 13F J.w. Cole Advisors, Inc. 42 841 14,21 1 134 -13,37
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 203 098 3,27 58 338 -21,69
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 878 14,15 413 -16,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 622 439 2,22 42 962 -22,48
2025-08-06 13F Atlantic Union Bankshares Corp 9 487 26,85 251 -3,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12 299 112,05 326 60,89
2025-08-13 13F Capital Research Global Investors 26 229 742 113,52 694 564 61,92
2025-07-23 13F PARK CIRCLE Co 39 700 1,02 1 051 -23,40
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 706 950 3,50 19 611 -24,66
2025-08-14 13F Xponance, Inc. 117 817 0,17 3 120 -24,06
2025-08-14 13F Two Sigma Securities, Llc 78 899 2 089
2025-08-08 13F Mv Capital Management, Inc. 604 72,57 16 25,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30 225 8,26 925 -15,23
2025-07-28 13F Disciplined Equity Management, Inc. 67 659 24,26 1 792 -5,79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 21 245 37,46 650 -26,17
2025-08-13 13F Greenwich Wealth Management LLC 47 485 2,43 1 0,00
2025-07-07 13F Versant Capital Management, Inc 778 21
2025-08-05 13F Wellington Shields Capital Management, LLC 3 242 20,48 86 -8,60
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 6 115 24,16 162 -5,85
2025-07-14 13F Abound Wealth Management 897 693,81 24 666,67
2025-08-14 13F Sagard Holdings Management Inc. 144 4
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 315 302 11,06 9 645 -13,00
2025-08-01 13F SYM FINANCIAL Corp 548 893 5,80 14 535 -19,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 109 0,93 3 -33,33
2025-07-30 13F IMG Wealth Management, Inc. 55 400,00 1
2025-08-14 13F Moneta Group Investment Advisors Llc 9 787 22,80 259 -6,83
2025-08-06 13F Eukles Asset Management 235 327,27 6 500,00
2025-08-07 13F Winch Advisory Services, LLC 4 266 2,23 113 -22,76
2025-08-14 13F Brevan Howard Capital Management LP 134 797 65,12 3 569 25,23
2025-07-14 13F Pacifica Partners Inc. 1 180 3,78 32 -11,43
2025-07-31 13F Nisa Investment Advisors, Llc 219 674 31,22 5 817 -0,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 86 330 261,12 2 641 123,73
2025-08-11 13F Krane Funds Advisors LLC 16 046 425
2025-08-12 13F Ameritas Investment Partners, Inc. 7 460 1,08 198 -23,35
2025-08-14 13F Farringdon Capital, Ltd. 8 131 215
2025-08-04 13F Econ Financial Services Corp 63 578 1 684
2025-07-16 13F American National Bank 10 995 136,81 291 79,63
2025-08-01 13F Banco Santander, S.A. 217 866 4,55 5 769 -20,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60 786 4,42 1 859 -18,21
2025-08-14 13F Norinchukin Bank, The 37 992 38,41 1 006 5,01
2025-08-12 13F Evelyn Partners Investment Management LLP 4 837 1 512,33 104 -24,82
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 044 31,49 28 0,00
2025-08-13 13F New York State Common Retirement Fund 282 444 3,67 7 -22,22
2025-08-11 13F Covestor Ltd 4 674 96,39 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -511 001 0,02 -13 531 -24,16
2025-07-21 13F HighMark Wealth Management LLC 50 2,04 1 0,00
2025-07-31 13F MQS Management LLC 12 527 26,89 332 -3,78
2025-08-14 13F Raymond James Financial Inc Call 15 000 390
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 212 198 98,85 5 619 50,81
2025-07-09 13F Berkshire Bank 30 875 4,68 818 -20,60
2025-07-11 13F Lantz Financial LLC 39 467 31,58 1 045 -0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 857 49
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 27 332 36,01 1 067 7,56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 245 5,07 118 -23,53
2025-07-01 13F Confluence Investment Management Llc 1 769 871 1,90 46 866 -22,73
2025-08-14 13F CIBC World Markets Inc. 345 499 838,63 9 149 611,91
2025-08-08 13F Strategies Wealth Advisors, LLC 20 867 553
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1 935 7,98 59 -14,49
2025-08-01 13F Howard Capital Management Inc. 15 970 29,13 423 -2,09
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 8 020 6,58 222 -22,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 997 75,53 28 28,57
2025-08-11 13F Y.D. More Investments Ltd 5 749 24,52 155 -3,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 427 086 119,82 74 245 72,20
2025-08-08 13F Atlantic Trust, LLC 487 69,69 13 20,00
2025-08-08 13F Good Life Advisors, LLC 34 023 20,67 901 -8,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 090 11,05 502 -19,19
2025-07-25 NP HIDV - AB US High Dividend ETF 15 204 422
2025-08-18 13F Onefund, Llc 1 834 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 751 1,27 665 -20,64
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 174 114 2,19 5 326 -19,95
2025-07-15 13F Fifth Third Bancorp 53 905 93,10 1 427 46,51
2025-08-14 13F Quarry LP 2 853 20,99 76 -8,54
2025-08-11 13F Anfield Capital Management, LLC 138 430,77 4
2025-03-31 NP FVAL - Fidelity Value 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 37 355 5,21 1 459 -16,83
2025-08-13 13F SCS Capital Management LLC 8 449 224
2025-07-17 13F Smith Anglin Financial, LLC 12 752 111,72 338 60,48
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 575 655 3,31 412 443 -21,66
2025-07-31 13F CVA Family Office, LLC 3 002 112,01 79 61,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 968 1,13 5 169 -20,78
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 596 1,50 2 007 -20,49
2025-08-14 13F Susquehanna International Group, Llp Put 3 244 100 54,55 85 904 17,19
2025-08-14 13F Susquehanna International Group, Llp 878 763 325,41 23 270 222,60
2025-08-12 13F Rhumbline Advisers 1 320 067 2,12 34 955 -22,56
2025-08-08 13F National Pension Service 1 099 790 0,73 29 122 -23,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 350 -36
2025-07-08 13F Webster Bank, N. A. 2 334 4,99 62 -20,78
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 9 661 1,05 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 284 202 21,87 8 -12,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 761 20,34 390 -5,80
2025-07-23 13F Steel Peak Wealth Management LLC 46 728 249,11 1 237 164,88
2025-08-05 13F American Capital Advisory, LLC 52 4,00 1 0,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 35 52,17 1
2025-08-14 13F Ubs Asset Management Americas Inc 4 205 209 16,39 111 354 -11,74
2025-08-13 13F Alerus Financial Na 2 246 59
2025-07-11 13F Bell Bank 219 755 15,80 5 819 -12,18
2025-08-26 NP Profunds - Profund Vp Basic Materials 11 454 3,04 303 -21,91
2025-07-25 13F M.e. Allison & Co., Inc. 8 358 221
2025-08-11 13F Wealthspire Advisors, LLC 23 632 1,94 626 -22,74
2025-07-24 13F IFP Advisors, Inc 121 454 31,05 3 349 3,49
2025-08-11 13F FSC Wealth Advisors, LLC 429 1,18 11 -21,43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53 913 0,73 1 428 -23,61
2025-07-28 13F Twin Tree Management, LP Put 709 400 18 785
2025-07-28 13F Twin Tree Management, LP Call 279 400 91,76 7 399 45,43
2025-07-17 13F First County Bank /CT/ 14 702 82,88 389 38,93
2025-08-14 13F AYAL Capital Advisors Ltd Put 75 000 1 986
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 753 8,80 298 -20,74
2025-08-05 13F Simplex Trading, Llc 21 449 1
2025-08-11 13F Delta Asset Management Llc/tn 33 104 1,62 877 -22,96
2025-07-01 13F Burkett Financial Services, Llc 58 3,57 2 0,00
2025-08-04 13F HBK Sorce Advisory LLC 15 534 86,48 411 41,72
2025-07-30 13F Princeton Global Asset Management LLC 361 62,61 10 28,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 560 13,67 265 -17,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19 015 19,68 527 -12,89
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 4 136 12,21 110 -14,84
2025-08-07 13F Hughes Financial Services, LLC 166 5,73 4 -40,00
2025-08-14 13F Treasurer of the State of North Carolina 330 532 2,61 9 -27,27
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 1 033 777 22,75 28 677 -10,66
2025-07-17 13F Wolff Wiese Magana Llc 260 13,04 7 -25,00
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 1 568 518 2,11 47 981 -20,01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 81 087 1 869,57 2 147 1 276,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 628 89,99 202 43,57
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 26 338 0,61 731 -26,78
2025-08-07 13F Investment Management Corp /va/ /adv 863 22,59 23 -8,33
2025-08-14 13F Hancock Whitney Corp 10 964 30,99 290 -0,68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 991 6,44 27 -22,86
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 8 470 14,43 296 -0,67
2025-08-12 13F Entropy Technologies, LP 213 448 685,25 5 652 495,57
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 647 2,75 29 834 -22,09
2025-08-11 13F Primecap Management Co/ca/ 4 725 656 270,04 125 135 180,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 855 5,51 79 -23,30
2025-08-08 13F Oak Thistle LLC 33 745 56,41 894 18,59
2025-08-11 13F GW&K Investment Management, LLC 694 136,05 0
2025-08-12 13F Jacobi Capital Management LLC 62 875 17,47 1 665 -10,97
2025-08-13 13F MBM Wealth Consultants, LLC 9 230 26,82 244 -3,94
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 496 456 4,16 15 187 -18,41
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50 000 2,04 1 324 -22,62
2025-08-18 13F/A Kestra Investment Management, LLC 37 993 11,37 1 006 -15,53
2025-08-11 13F Empirical Finance, LLC 24 919 0,63 660 -23,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124 000 2,54 3 793 -19,67
2025-07-25 13F Johnson Investment Counsel Inc 16 319 12,33 432 -14,79
2025-07-28 13F WealthPlan Investment Management, LLC 7 942 0,39 210 -23,91
2025-08-14 13F Susquehanna International Group, Llp Call 4 790 300 62,79 126 847 23,44
2025-08-05 13F Aviance Capital Partners, LLC 17 142 4,80 454 -20,67
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 19 792 90,84 524 44,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 198 236,01 747 154,61
2025-08-07 13F Profund Advisors Llc 18 082 1,05 479 -23,40
2025-08-14 13F Herold Advisors, Inc. 7 621 7,82 202 -18,29
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 528 1,73 18 -10,00
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 107 566 5,44 2 984 -23,26
2025-08-14 13F Polymer Capital Management (US) LLC Put 30 000 794
2025-08-14 13F Polymer Capital Management (US) LLC Call 90 000 2 383
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45 405 0,78 1 389 -21,09
2025-08-14 13F Polymer Capital Management (US) LLC 90 144 2 387
2025-07-24 13F Callan Family Office, LLC 18 396 487
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 652 19,67 203 -9,42
2025-07-14 13F GAMMA Investing LLC 17 788 123,10 471 69,42
2025-07-16 13F Mariner Investment Group Llc Put 150 000 416
2025-08-04 13F Savvy Advisors, Inc. 19 707 75,45 522 32,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 513 29,69 278 -1,77
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 928 1,73 1 650 -20,34
2025-08-05 13F Huntington National Bank 544 402 2,86 14 416 -22,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -646 -17
2025-07-29 13F Activest Wealth Management 98 96,00 3 100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 846 0,16 6 071 -27,10
2025-07-25 13F Pzena Investment Management Llc 27 091 238 8,55 717 376 -17,68
2025-07-09 13F Czech National Bank 172 782 6,88 4 575 -18,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 283 49,31 1
2025-08-12 13F Prudential Financial Inc 403 247 8,20 10 678 -17,96
2025-08-12 13F LPL Financial LLC 1 176 808 11,37 31 162 -15,55
2025-05-12 13F Ccm Investment Group, Llc 83 284 15,71 2 862 0,81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 34 426 38,48 955 0,74
2025-08-04 13F Assetmark, Inc 10 808 8 906,67 286 7 050,00
2025-08-14 13F Prestige Wealth Management Group LLC 156 60,82 4 33,33
2025-08-08 13F Avantax Advisory Services, Inc. 133 393 3,77 3 532 -21,30
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 111 264 1 921,51 3 086 1 376,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 421 11,81 117 -15,22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 121 564 1,06 3 719 -20,84
2025-08-13 13F Pictet Asset Management Holding SA 307 749 1,82 8 149 -22,79
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 3 931 449 7,93 120 263 -15,45
2025-08-14 13F Elkhorn Partners Limited Partnership 27 400 0,74 726
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 855 12,10 974 -12,17
2025-08-13 13F Transce3nd, LLC 978 11,39 26 -16,67
2025-08-14 13F Camden Capital, LLC 122 571 93,72 3 246 46,90
2025-08-05 13F Lifeworks Advisors, LLC 103 526 45,43 2 741 10,30
2025-08-14 13F Millennium Management Llc 577 999 289,04 15 305 195,01
2025-08-13 13F EverSource Wealth Advisors, LLC 6 374 69,97 169 29,23
2025-08-14 13F Stifel Financial Corp 3 365 966 22,71 89 131 -6,95
2025-08-11 13F Private Advisor Group, LLC 100 211 4,61 2 654 -20,69
2025-08-14 13F Redwood Investment Management, Llc 59 964 37,02 2 0,00
2025-08-01 13F Bessemer Group Inc 65 269 0,53 2 -50,00
2025-07-24 13F Eastern Bank 7 499 10,36 199 -16,46
2025-08-14 13F Heritage Wealth Management, Inc. 11 097 2,45 294 -22,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 5
2025-08-13 13F Fisher Asset Management, LLC 7 912 11,22 210 -15,73
2025-08-14 13F Glenmede Investment Management, LP 361 456 9 571
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 29 627 40,13 1 157 10,83
2025-08-07 13F 1st Source Bank 21 417 1,38 567 -23,07
2025-08-14 13F Silvercrest Asset Management Group Llc 8 489 0,84 225 -23,55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 499 1,25 15 107 -23,22
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -10 054 -383
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 093 2,50 108 -22,30
2025-08-01 13F Teacher Retirement System Of Texas 106 870 4,41 2 830 -20,84
2025-07-21 13F Crews Bank & Trust 1 291 60,57 34 21,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-14 13F FIL Ltd 6 240 165
2025-08-18 13F N.E.W. Advisory Services LLC 1 017 0,69 27 -25,71
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 969 294 11,54 25 667 -15,42
2025-08-14 13F Mork Capital Management, LLC 34 030 33,92 901 1,58
2025-07-15 13F Ballentine Partners, LLC 82 344 274,10 2 180 183,85
2025-07-24 13F Reuter James Wealth Management, Llc 53 466 2,59 1 416 -22,21
2025-08-04 13F Heritage Investors Management Corp 49 895 1,12 1 0,00
2025-08-07 13F Midwest Trust Co 848 541 22 469
2025-07-22 13F Cedar Mountain Advisors, LLC 314 492,45 8 700,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 182 152,78 6 150,00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 17 091 3,09 453 -21,80
2025-08-29 NP STRV - Strive 500 ETF 11 973 6,54 317 -19,13
2025-08-14 13F Delta Global Management LP 86 991 28,35 2 304 -2,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57 398 6,23 1 520 -19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 658 1,66 44 -23,21
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1 958 -10,84 -52 -32,89
2025-08-07 13F Pinnacle Holdings, LLC 2 084 55
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 29 938 97,00 793 49,43
2025-08-07 13F ProShare Advisors LLC 173 455 7,53 4 593 -18,45
2025-08-04 13F IFG Advisory, LLC 33 419 14,46 885 -13,25
2025-08-11 13F NewEdge Wealth, LLC 11 496 39,26 248 -13,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13 894 4,03 368 -21,24
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 378 590 9,02 10 502 -20,64
2025-07-17 13F Gleason Group, Inc. 995 2,37 26 -21,21
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 43 22,86 1 0,00
2025-08-01 13F Taylor Financial Group, Inc. 8 575 41,15 227 7,08
2025-07-11 13F Kingstone Capital Partners Texas, LLC 27 432 1
2025-08-13 13F Jump Financial, LLC 269 594 866,15 7 139 632,85
2025-08-14 13F Cibc World Markets Corp 442 173 421,88 11 709 295,81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 000 000 46,83 291 280 11,34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 299 129 10,20 7 921 -16,44
2025-08-08 13F SBI Securities Co., Ltd. 43 789 15,91 1 160 -12,13
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58 445 1,75 1 548 -22,84
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 183 887 8,48 5 625 -15,02
2025-07-21 13F ASR Vermogensbeheer N.V. 105 130 1,07 2 784 -23,38
2025-08-07 13F Legacy Financial Advisors, Inc. 34 415 161,73 911 98,47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 4
2025-08-14 13F Jain Global LLC 183 237 2 758,61 4 852 2 075,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 273 -146
2025-08-14 13F Boston Private Wealth Llc 18 443 488
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -873 -23
2025-08-13 13F Walleye Capital LLC Call 681 700 27,73 18 051 -3,14
2025-08-13 13F Walleye Capital LLC Put 564 300 47,95 14 943 12,19
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 643 876 7,45 17 861 -21,79
2025-08-13 13F Walleye Capital LLC 164 248 55,87 4 349 18,21
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 95 291 16,39 2 643 -15,29
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189 994 5 031
2025-07-25 13F Concurrent Investment Advisors, LLC 38 168 7,25 1 011 -18,68
2025-08-14 13F Voya Financial Advisors, Inc. 11 340 21,84 306 -4,08
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 241 737 2,88 7 395 -19,41
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 13 759 1,55 421 -20,60
2025-07-30 13F Rehmann Capital Advisory Group 81 031 3,18 2 146 -21,77
2025-07-31 13F Wealthfront Advisers Llc 200 093 50,75 5 298 14,30
2025-08-14 13F Toroso Investments, LLC 70 422 13,19 1 865 -14,18
2025-07-22 13F Beacon Financial Advisory LLC 24 086 14,73 638 -13,10
2025-08-14 13F Fwl Investment Management, Llc 2 312 61
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 907 4,05 421 -19,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 086 18,26 308 -14,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -417 732 -11 062
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 064 717 2,61 531 314 -22,19
2025-08-13 13F Holos Integrated Wealth LLC 1 058 0,86 22 -38,89
2025-08-14 13F California State Teachers Retirement System 835 937 0,57 22 136 -23,74
2025-08-08 13F Hartland & Co., LLC 31 220 1,15 827 -23,31
2025-08-14 13F Concorde Financial Corp 146 4
2025-07-31 13F New Hampshire Trust 56 991 8,18 1 509 -17,94
2025-08-13 13F Victory Capital Management Inc 782 054 9,74 20 709 -16,79
2025-08-04 13F Keybank National Association/oh 144 644 39,07 3 830 5,45
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 23 799 100,06 630 51,81
2025-08-14 13F Wellington Management Group Llp 397 478 2,84 10 525 -22,01
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1 271 39
2025-07-15 13F Financial Management Professionals, Inc. 135 4
2025-08-01 13F Mizuho Securities Usa Llc 48 854 1 294
2025-07-25 13F LRI Investments, LLC 4 659 32,58 123 0,82
2025-08-04 13F Retirement Systems of Alabama 151 679 0,29 4 016 -23,95
2025-08-14 13F Erste Asset Management GmbH 9 699 262
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95 100 1,37 2 518 -23,14
2025-08-13 13F Walleye Trading LLC Put 465 600 61,84 12 329 22,73
2025-08-13 13F Edgestream Partners, L.P. 157 674 175,99 4 175 109,27
2025-08-14 13F Masters Capital Management Llc 100 000 2 648
2025-08-14 13F Masters Capital Management Llc Call 500 000 13 240
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 228 612 0,67 6 054 -23,66
2025-08-14 13F Twinbeech Capital Lp 54 659 1 447
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 403 912 1,21 11 205 -26,33
2025-08-14 13F Nomura Holdings Inc 46 962 6,87 1 244 -18,97
2025-08-08 13F Citizens Financial Group Inc/ri 14 438 18,32 382 -10,33
2025-08-14 13F Balyasny Asset Management Llc 78 195 3,17 2 071 -21,77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 850 8,83 23 -18,52
2025-08-05 13F Westside Investment Management, Inc. 518 278,10 14 250,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 663 5,44 415 -20,08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 235 130 15,09 6 226 -12,73
2025-05-05 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 000 1 502
2025-08-06 13F Nvwm, Llc 18 0
2025-08-04 13F Kovack Advisors, Inc. 8 136 215
2025-07-24 13F Ronald Blue Trust, Inc. 19 410 12,17 514 -15,07
2025-08-14 13F Point72 (DIFC) Ltd Call 20 500 118,09 543 65,24
2025-08-14 13F Point72 (DIFC) Ltd Put 22 500 581,82 596 417,39
2025-07-16 13F Newton One Investments LLC 196 2,08 5 -16,67
2025-08-13 13F Stablepoint Partners, LLC 144 594 5,27 3 829 -20,18
2025-07-22 13F Valeo Financial Advisors, LLC 373 385 2 731,03 779 69,13
2025-08-14 13F Sei Investments Co 239 296 4,99 6 337 -20,39
2025-08-14 13F CoreCap Advisors, LLC 6 071 17,29 161 -11,11
2025-04-09 13F Dakota Community Bank & Trust NA 7 237 31,15 253 14,03
2025-08-13 13F Quadrant Capital Group Llc 33 132 278,78 877 187,54
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 903 78,57 1 098 39,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 510 600 36,45 13 521 3,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 864 700 112,93 22 897 61,46
2025-08-14 13F Engineers Gate Manager LP 27 247 722
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 245 33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 045 2,14 9 508 -22,55
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 022 1,73 10 371 -20,31
2025-08-13 13F Royal Fund Management, LLC 55 133 26,71 1 460 -4,01
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 53 991 34,62 1 652 5,43
2025-08-29 NP GATEX - Gateway Fund Class A Shares 623 658 82,79 16 514 38,61
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 260 876 30,52 7 237 -5,00
2025-05-15 13F Cullen Capital Management, LLC 4 544 766 21,42 158 703 5,66
2025-08-08 13F Creative Planning 225 114 26,90 5 961 -3,76
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 28 459 19,30 754 -9,50
2025-08-14 13F First Foundation Advisors 23 322 0,56 618 -23,73
2025-07-25 13F Cwm, Llc 54 229 21,49 1 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 948 25
2025-07-10 13F Kozak & Associates, Inc. 75 2,74 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 1 002 23,40 27 -7,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 792 52,90 21 11,11
2025-08-12 13F Insigneo Advisory Services, Llc 12 582 26,99 333 -3,48
2025-08-12 13F Ci Investments Inc. 4 756 14,91 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 913 16,58 51 -12,28
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45 277 3,21 1 581 -10,17
2025-08-07 13F Aviva Plc 525 755 7,52 13 922 -18,47
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 864 763
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 17 794 0,40 544 -21,39
2025-08-12 13F WealthTrak Capital Management LLC 90 500,00 2
2025-07-14 13F Proathlete Wealth Management Llc 302 10,22 8 -22,22
2025-08-06 13F Hoxton Planning & Management, LLC 15 467 132,83 410 77,06
2025-08-14 13F/A Skopos Labs, Inc. 15 871 367,21 420 255,93
2025-08-13 13F Quantbot Technologies LP 509 417 826,75 13 489 602,92
2025-07-17 13F Uncommon Cents Investing LLC 15 090 400
2025-08-14 13F Principal Street Partners, LLC 155 514 3,32 4 118 -21,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62 265 6,90 1 649 -18,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38 616 17,84 1 023 -10,66
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 131 647 1,95 3 486 -22,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 3
2025-07-29 13F Harbor Asset Planning, Inc. 37 1
2025-08-06 13F Wsfs Capital Management, Llc 24 701 8,93 654 -17,32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 114 31,21 34 3,03
2025-08-12 13F/A Cozad Asset Management Inc 9 938 29,10 263 -1,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 932 2,36 1 137 -22,40
2025-08-12 13F Boreal Capital Management LLC 300 8
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 040 213
2025-07-14 13F CHICAGO TRUST Co NA 27 395 725
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 609 26,88 21 10,53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 47 912 5,20 1 466 -17,60
2025-08-12 13F Mufg Securities Americas Inc. 15 666 25,74 415 -4,83
2025-07-14 13F Farmers & Merchants Investments Inc 65 238 4,68 1 728 -20,63
2025-08-12 13F Tocqueville Asset Management L.p. 51 182 2,99 1 355 -21,90
2025-07-25 13F Lion Street Advisors, LLC 16 989 10,16 450 -16,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 68 165 860,75 1 805 630,77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 47 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 104 8,89 523 -14,68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 815 200 198,94 21 586 126,70
2025-07-24 13F Standard Life Aberdeen plc 488 920 4,29 13 071 -19,82
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 587 95,39 79 54,90
2025-08-14 13F D. E. Shaw & Co., Inc. Put 877 000 24,33 23 223 -5,72
2025-07-31 13F 180 Wealth Advisors, Llc 26 288 43,17 696 8,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 240 17,27 344 -8,29
2025-08-12 13F Laurel Wealth Advisors LLC 13 770 2 548,08 1 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 32 908 97,36 871 49,66
2025-08-11 13F Vanguard Group Inc 84 770 433 2,16 2 244 721 -22,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 505 7,39 566 -15,77
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 718 1,06 3 815 -20,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 874 7,49 547 -15,87
2025-07-08 13F Livelsberger Financial Advisory 136 4
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 230 807 11,13 7 060 -12,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 50 28,21 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 19 565 27,80 518 -3,00
2025-08-14 13F Ancora Advisors, LLC 1 196 12,41 32 -16,22
2025-08-14 13F Limestone Investment Advisors LP Put 30 200 800
2025-07-31 13F Brighton Jones Llc 10 401 12,53 275 -14,60
2025-08-14 13F Limestone Investment Advisors LP Call 20 100 532
2025-08-14 13F Limestone Investment Advisors LP 11 853 314
2025-07-23 13F Klp Kapitalforvaltning As 284 176 16,14 7 525 -11,94
2025-07-29 13F Mb, Levis & Associates, Llc 94 2,17 2 -33,33
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 560 36,25 22 -4,55
2025-08-12 13F Retirement Planning Co of New England, Inc. 24 276 17,33 643 -11,08
2025-07-24 13F Argyle Capital Management Inc. 59 678 0,51 1 580 -23,78
2025-08-19 13F National Asset Management, Inc. Call 500 13
2025-07-21 13F Credential Qtrade Securities Inc. 15 050 8,66 872 14,76
2025-07-22 13F Wealthcare Advisory Partners LLC 8 477 46,18 224 10,89
2025-08-13 13F Ossiam 45 316 1 200
2025-07-07 13F Investors Research Corp 30 114 238,25 797 157,10
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 25 19,05 1
2025-08-28 NP QCSTRX - Stock Account Class R1 160 933 65,37 4 262 25,40
2025-08-15 13F Binnacle Investments Inc 3 834 1,08 102 -23,48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51 383 1,58 1 0,00
2025-07-29 13F International Assets Investment Management, Llc 64 800 6,83 1 716 -19,03
2025-07-23 13F Shell Asset Management Co 10 155 80,18 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 658 44,00 3 036 9,21
2025-08-14 13F Alliancebernstein L.p. 1 190 241 35,28 31 518 2,58
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 519 0,48 21 807 -23,81
2025-07-11 13F Caldwell Securities, Inc 9 820 5,08 260 -20,25
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 459 765 5,33 14 064 -17,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 270 5,28 113 -19,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54 892 1,66 1 0,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 529 170 14 012
2025-08-11 13F FSA Wealth Management LLC 335 0,60 9 -27,27
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 299 6,36 52 012 -16,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 308 120 2,31 8 159 -22,42
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 52 806 3,46 1 465 -24,73
2025-08-13 13F Ceredex Value Advisors LLC 1 237 453 17,39 32 768 -10,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 566 6,64 109 -16,15
2025-05-09 13F Delta Financial Group, Inc. 19 388 5,35 1
2025-08-08 13F TD Capital Management LLC 283 8,02 7 -22,22
2025-07-15 13F Td Private Client Wealth Llc 12 344 3,56 327 -21,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 95 697 4,10 2 534 -21,06
2025-08-12 13F Swiss National Bank 2 130 550 7,90 56 417 -18,18
2025-08-12 13F Nuveen, LLC 1 826 792 4,99 48 373 -20,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 346 823 42,88 9 198 8,45
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 24 543 3 590,68 650 2 721,74
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 177 9,08 28 050 -20,60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 002 50,67 291 14,57
2025-08-11 13F United Capital Financial Advisers, Llc 41 386 79,49 1 096 36,02
2025-08-11 13F Bell Investment Advisors, Inc 340 104,82 9 80,00
2025-08-14 13F Horizon Investments, LLC 11 075 9,61 293 -16,76
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 22 552 2,58 690 -19,70
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 548 793 20,84 16 788 -5,34
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 821 4,60 149 -17,22
2025-08-14 13F Freestone Grove Partners LP 184 340 4 881
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 21 022 557
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 093 287,59 29 211,11
2025-07-16 13F Signaturefd, Llc 22 326 60,85 591 22,11
2025-08-13 13F Marshall Wace, Llp 556 239 40,98 14 729 6,90
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund 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 5 378 772 12,84 142 430 -14,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 458 14,65 65 -42,48
2025-08-14 13F Scientech Research LLC 25 619 678
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 616 2,98 308 -21,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 344 361 13,61 9 119 -13,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38 700 71,24 1 025 29,78
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 229 334,46 98 485 229,46
2025-08-13 13F Hsbc Holdings Plc 1 654 180 1,58 43 979 -22,59
2025-08-05 13F GHP Investment Advisors, Inc. 2 513 40,78 67 6,45
2025-08-11 13F Alps Advisors Inc 785 893 20,27 20 810 -8,80
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 144 295
2025-08-12 13F Horizon Kinetics Asset Management Llc 27 163 16,23 719 -11,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -24,11
2025-08-13 13F Congress Wealth Management LLC / DE / 212 070 10,36 5 616 -16,64
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 8 878 952 1,26 246 302 -26,29
2025-08-14 13F Cito Capital Group, LLC 23 844 2,14 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 13 959 34,07 370 1,65
2025-08-27 13F/A Squarepoint Ops LLC 1 215 892 458,09 32 197 323,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 214 554,46 1 939 396,92
2025-08-27 13F/A Squarepoint Ops LLC Call 1 726 000 71,21 45 704 29,83
2025-08-27 13F/A Squarepoint Ops LLC Put 1 348 800 95,08 35 716 47,94
2025-05-01 13F Caas Capital Management Lp 4 374 153
2025-07-31 13F ARGA Investment Management, LP 50 517 33,31 1 338 1,06
2025-05-01 13F Caas Capital Management Lp Call 32 800 569,39 1 145 484,18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 664 29,94 18 -5,26
2025-05-01 13F Caas Capital Management Lp Put 23 300 429,55 814 361,93
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 263 13,21 298 -21,78
2025-07-22 13F Olistico Wealth, LLC 1 430 72,29 38 32,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 620 3,08 440 -21,85
2025-08-14 13F State Of Wisconsin Investment Board 566 029 15,26 14 988 -12,60
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 113 337 59,19 3 958 38,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22 170 35,58 678 6,27
2025-08-12 13F Pacer Advisors, Inc. 56 912 36,11 1 507 3,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80 784 12,06 2 139 -13,65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 357 191 16,50 9 458 -11,66
2025-07-10 13F Exchange Traded Concepts, Llc 4 474 62,75 118 24,21
2025-07-17 13F Addenda Capital Inc. 228 741 32,41 6 057 0,41
2025-08-14 13F Group One Trading, L.p. 170 393 170,13 4 512 104,90
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 665 000 18,71 17 609 -9,98
2025-07-25 13F JustInvest LLC 120 063 58,42 3 181 20,18
2025-07-22 13F Miracle Mile Advisors, LLC 17 453 3,98 462 -21,16
2025-07-16 13F ORG Partners LLC 149 136,51 4 100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 249 593 3,92 6 628 -20,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 036 16,48 3 841 -11,68
2025-08-08 13F Pnc Financial Services Group, Inc. 855 150 1,50 22 644 -23,03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 5 639 778 324,95 156 447 116,06
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 2 030 400 28,44 70 902 11,76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 340 8,23 62 -18,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 991 484 26 254
2025-08-14 13F Evergreen Capital Management Llc 369 015 9 772
2025-08-14 13F Toronto Dominion Bank 287 899 16,01 7 624 -12,04
2025-07-08 13F Next Level Private LLC 36 089 26,61 956 -4,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 884 76
2025-07-23 13F Stonegate Investment Group, LLC 23 243 20,63 615 -8,48
2025-08-14 13F RMB Capital Management, LLC 302 634 155,48 8 014 93,74
2025-08-14 13F DoubleLine ETF Adviser LP 78 146 2 069
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 21,69 65 -5,88
2025-08-12 13F Magnetar Financial LLC 16 431 89,82 435 -20,62
2025-08-13 13F Summit Financial, LLC 12 923 2,79 342 -22,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173 362 7,71 4 591 -18,33
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 86 181 8,23 2 391 -21,23
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30 954 21,85 820 -7,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 128 120 4,57 3 -25,00
2025-07-14 13F Chapin Davis, Inc. 9 907 262
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 485 15
2025-08-14 13F/A Rockefeller Capital Management L.P. 76 735 22,75 2 032 -6,96
2025-08-15 13F Equitable Holdings, Inc. 28 717 23,57 760 -6,29
2025-08-14 13F Comerica Bank 371 233 1,73 9 830 -22,85
2025-05-15 13F Rakuten Investment Management, Inc. 64 227 61,54 2 207 0,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 406 1,46 233 -26,03
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 584 18,10 79 -7,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 355 296 4,99 9 856 -23,58
2025-07-15 13F Clarus Group, Inc. 7 815 207
2025-08-07 13F Addison Advisors LLC 992 17,12 26 -10,34
2025-08-12 13F Charles Schwab Investment Management Inc 5 930 824 8,64 157 048 -17,62
2025-07-31 13F Asset Management One Co., Ltd. 290 688 1,92 7 697 -22,71
2025-08-08 13F Empower Advisory Group, LLC 2 028 258 30,10 53 708 -1,34
2025-08-14 13F Bank Of America Corp /de/ Call 125 400 120,00 3 321 66,83
2025-07-17 13F V-Square Quantitative Management LLC 11 950 13,92 316 -13,66
2025-08-13 13F Mackenzie Financial Corp 73 882 5,76 1 956 -19,80
2025-08-13 13F Norges Bank 6 711 979 177 733
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 175 874 4 657
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 9 736 19,95 258 -9,19
2025-07-25 13F NorthRock Partners, LLC 14 446 383
2025-07-22 13F Orca Wealth Management, LLC 66 185 3,52 1 753 -21,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 788 0,73 736 -23,68
2025-07-31 13F/A Avion Wealth 650 12,65 0
2025-07-28 13F RFG Advisory, LLC 9 862 25,45 261 -4,74
2025-08-13 13F Natixis 48 843 285,38 1 293 193,86
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 271 142 39,06 10 333 19,87
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 47 794 4,24 1 462 -18,32
2025-08-13 13F Kilter Group LLC 130 3
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 752 13,35 99 -23,85
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -4 323 -6,57 -114 -29,19
2025-08-14 13F Gotham Asset Management, LLC 145 499 430,11 3 853 302,09
2025-07-10 13F Security National Bank 1 834 8,58 49 -17,24
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 338 408 50,45 10 352 17,85
2025-08-13 13F HAP Trading, LLC Put 18 000 80,00 105 62,50
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 211 48,09 535 12,39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 460 27,78 12 0,00
2025-08-13 13F Collar Capital Management, LLC 75 883 7,07 2 009 -18,80
2025-07-23 13F Ami Investment Management Inc 8 500 225
2025-08-14 13F Daiwa Securities Group Inc. 105 868 6,35 3 -33,33
2025-08-12 13F Waterloo Capital, L.P. 9 056 1,41 240 -23,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 357 115
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 963 564,90 1 031 402,93
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 16 046 112,92 425 40,40
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 52 881 118,59 1 618 71,29
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 711 16,67 178 -11,50
2025-07-30 13F Paul Damon & Associates, Inc. 22 319 591
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 218 47,28 32 14,29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 389 58,36 90 20,27
2025-08-08 13F Advisors Capital Management, LLC 717 040 10,50 18 987 -16,21
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 181 6,43 508 -19,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 107 501 4,60 2 847 -20,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 024 927 0,43 27 -22,86
2025-08-01 13F Rossby Financial, LCC 1 837 0,60 49 -11,11
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 533 21
2025-07-31 13F Jackson Hole Capital Partners, LLC 58 074 68,29 1 538 27,55
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 453 12
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 150 5,47 22 247 -20,02
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 636 70
2025-07-31 13F CNB Bank 27 875 20,25 738 -8,78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 222 244 2 265,81 5 885 1 047,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 051 152,12 531 91,34
2025-08-14 13F Ausdal Financial Partners, Inc. 20 558 20,41 544 -8,72
2025-07-23 13F Country Club Bank /gfn 134 830 124,40 3 640 76,36
2025-08-08 13F Abc Arbitrage Sa 168 198 447,22 4 454 315,00
2025-08-14 13F/A Barclays Plc Put 460 000 12
2025-08-14 13F/A Barclays Plc Call 100 700 3
2025-08-14 13F/A Barclays Plc 3 229 351 52,83 86 16,44
2025-07-25 13F Yousif Capital Management, Llc 113 116 4,09 2 995 -21,06
2025-08-14 13F Sunbelt Securities, Inc. 47 032 51,10 1 887 73,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 676 296 4,26 17 908 -20,94
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 054 16,18 1 000 -15,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 37
2025-08-13 13F Bare Financial Services, Inc 230 7,98 6 -14,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 709 175 2,45 601 339 -22,31
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 192 65,52 7 50,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 908 988 100,76 333 706 57,27
2025-08-14 13F ISAM Funds (UK) Ltd 15 142 401
2025-03-28 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 417 43,78 9 701 13,70
2025-07-31 13F Quest Partners LLC 1 217 57,44 32 23,08
2025-08-28 13F/A Lavaca Capital Llc 13 104 0,10 347 -24,29
2025-07-28 13F New York State Teachers Retirement System 509 932 0,04 14 -23,53
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 48 811 22,97 1 354 -10,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 56,25 1
2025-08-04 13F Simon Quick Advisors, Llc 8 379 31,91 222 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 219 40,11 32 6,67
2025-08-04 13F Arbor Capital Management Inc /adv 48 608 32,69 1 187 -6,69
2025-08-04 13F Strs Ohio 16 913 448
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 32 802 869
2025-08-06 13F Excalibur Management Corp 14 145 0,11 375 -24,14
2025-07-31 13F Caisse Des Depots Et Consignations 70 881 38,35 1 877 4,86
2025-08-14 13F Harvest Investment Advisors, LLC 36 225 90,76 959 44,65
2025-07-28 NP UYM - ProShares Ultra Basic Materials 21 554 15,48 598 -16,03
2025-08-14 13F Vident Advisory, LLC 25 228 21,55 668 -7,73
2025-08-01 13F Motco 591 31,63 14 -13,33
2025-08-12 13F Stevens Capital Management Lp 7 680 0
2025-08-14 13F CoreFirst Bank & Trust 1 817 48
2025-08-14 13F Staley Capital Advisers Inc 189 547 26,02 5 019 -4,44
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 021 113,60 0
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 44 561 6,01 1 236 -22,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 444 2,44 6 632 -22,33
2025-08-06 13F Metis Global Partners, LLC 38 251 4,02 1 013 -21,18
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 210 975 0,89 6 454 -20,98
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 34 174 22,60 905 -7,09
2025-08-13 13F Financial Freedom, LLC 224 1,82 6 -28,57
2025-07-25 13F Inman Jager Wealth Management, LLC 33 742 23,55 893 -6,30
2025-07-11 13F IFM Investors Pty Ltd 102 407 4,43 2 712 -20,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 490 831 9,78 39 477 -16,75
2025-07-08 13F Nbc Securities, Inc. 5 665 8,44 0
2025-08-07 13F Cahill Financial Advisors Inc 9 746 4 976,04 258 2 245,45
2025-08-14 13F Tcw Group Inc 10 615 2,13 281 -22,38
2025-08-13 13F Korea Investment CORP 608 463 85,97 16 112 41,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170 558 -4 516
2025-08-13 13F Capital Analysts, Inc. 1 411 1,58 0
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 65 494 33,94 1 817 -2,52
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 470 329,90 179 214,04
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 019 367,43 39 216,67
2025-08-08 13F Smithfield Trust Co 8 767 42,25 0
2025-07-23 13F Vontobel Holding Ltd. 35 466 4,69 939 -20,63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24 890 8,43 690 -21,05
2025-07-14 13F Strategic Planning, Inc. 239 222 8 354
2025-08-13 13F Invesco Ltd. 10 558 961 7,10 279 601 -18,78
2025-08-08 13F Intrua Financial, LLC 19 093 9,20 506 -17,21
2025-08-14 13F Hurley Capital, LLC 217 24,71 6 -16,67
2025-08-13 13F Capital Fund Management S.a. Call 1 769 500 17,26 46 856 -11,08
2025-08-13 13F Capital Fund Management S.a. Put 2 286 700 47,20 60 552 11,62
2025-08-13 13F Arizona State Retirement System 205 717 1,62 5 447 -22,93
2025-07-30 13F Ethic Inc. 16 700 69,06 451 31,96
2025-07-25 13F Oregon Public Employees Retirement Fund 60 995 0,83 1 615 -23,53
2025-08-15 13F Semmax Financial Advisors Inc. 90 2,27 2 -50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 84 736 279,57 2 244 94,87
2025-07-16 13F/A CX Institutional 5 484 173,11 0
2025-08-13 13F Continuum Advisory, LLC 10 049 245,68 266 163,37
2025-07-23 13F Abel Hall, LLC 14 381 381
2025-08-05 13F Bank Of Montreal /can/ Call 90 000 2 383
2025-07-30 13F Bleakley Financial Group, LLC 18 929 16,59 501 -11,48
2025-07-24 13F Muhlenkamp & Co Inc 229 069 1,69 6 066 -22,90
2025-08-15 13F CI Private Wealth, LLC 240 486 33,57 6 359 1,15
2025-06-30 NP PEVC - Pacer PE/VC ETF 30 1
2025-08-12 13F Coldstream Capital Management Inc 16 209 28,96 429 -2,05
2025-08-14 13F Peak6 Llc Put 271 800 5 028,30 7 197 3 790,27
2025-08-14 13F Peak6 Llc Call 255 500 175,32 6 766 108,80
2025-08-14 13F Occudo Quantitative Strategies Lp 215 908 49,51 5 717 15,24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 94 024 138,64 2 490 81,02
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 4 065 29,05 113 -6,67
2025-08-14 13F Petrus Trust Company, LTA 8 755 232
2025-08-12 13F Jaffetilchin Investment Partners, LLC 48 352 170,99 1 280 105,46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 37 1
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 413 158,32 37 94,74
2025-08-26 13F/A Thrivent Financial For Lutherans 37 769 36,91 1
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 252 145 1,98 165 557 -22,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 550 0,74 597 -23,56
2025-08-12 13F DnB Asset Management AS 144 057 1,25 3 815 -23,23
2025-07-29 13F Everence Capital Management Inc 38 700 71,24 1
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 600 5,56 69 -20,93
2025-08-14 13F Infrastructure Capital Advisors, Llc 17 299 3,22 458 -21,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 513 18,75 16 -6,25
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10 945 14,56 290 -13,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -496 40,51 -13 8,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 16 164 12,46 448 -18,10
2025-07-21 13F Hilltop National Bank 1 775 2,42 47 -31,88
2025-08-13 13F Russell Investments Group, Ltd. 1 484 761 0,59 39 355 -23,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 166 432,30 2 546 304,13
2025-08-14 13F State Street Corp 32 335 973 4,61 856 257 -20,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 176 17,78 698 -14,25
2025-08-01 13F Winebrenner Capital Management Llc 10 101 1,01 267 -23,50
2025-08-13 13F California Public Employees Retirement System 1 150 966 8,22 30 478 -17,94
2025-07-30 13F Avidian Wealth Solutions, LLC 11 754 311
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 755 73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57 797 2,44 1 530 -22,34
2025-08-22 13F Cim Investment Mangement Inc 34 848 99,63 1 161 90,64
2025-08-08 13F/A Sterling Capital Management LLC 47 499 20,15 1 258 -8,91
2025-08-14 13F Integrated Wealth Concepts LLC 38 752 16,01 1 026 -12,01
2025-08-14 13F Fmr Llc 2 663 024 171,28 70 517 105,71
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 843 1,34 36 280 -26,23
2025-08-12 13F Miller Financial Services LLC 13 694 120,09 363 66,82
2025-08-14 13F Summit Trail Advisors, Llc 11 971 317
2025-07-22 13F Red Tortoise LLC 222 6
2025-08-14 13F Wahed Invest LLC 19 236 4,01 509 -21,09
2025-08-14 13F LMR Partners LLP Put 175 000 4 634
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 17 299 3,22 480 -24,92
2025-08-12 13F BlackRock, Inc. 51 630 968 4,66 1 367 188 -20,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 555 246,88 15 180,00
2025-07-17 13F G&S Capital LLC 25 993 44,60 688 9,73
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 38 793 86,26 1 027 41,27
2025-08-12 13F Change Path, LLC 83 785 11,15 2 219 -15,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 188 35,12 -1 038 2,47
2025-07-10 13F Moody National Bank Trust Division 24 082 2,90 638 -22,03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 068 1,47 55 -23,94
2025-08-12 13F Global Retirement Partners, LLC 11 713 14,45 310 -24,39
2025-07-08 13F Canandaigua National Bank & Trust Co 21 478 71,19 569 29,68
2025-08-14 13F GWM Advisors LLC 222 759 40,82 5 899 6,77
2025-08-14 13F Principia Wealth Advisory, LLC 53 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 175 165 2 204,80 4 638 1 650,19
2025-08-06 13F Prospera Financial Services Inc 45 612 67,70 1 208 27,19
2025-08-14 13F Diversify Advisory Services, LLC 19 930 154,73 433 80,75
2025-08-08 13F New England Capital Financial Advisors LLC 2 460 4,95 65 -19,75
2025-08-05 13F Dunhill Financial, LLC 108 125,00 3 100,00
2025-08-12 13F Deutsche Bank Ag\ 2 156 021 8,74 57 091 -17,54
2025-08-07 13F Winthrop Capital Management, LLC 52 1,96 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43 466 30,32 1 151 -1,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 482 17,53 52 2,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 636 30,86 18 -5,56
2025-07-17 13F Vermillion Wealth Management, Inc. 326 1,24 9 -27,27
2025-08-15 13F Morgan Stanley 14 332 118 12,52 379 515 -14,68
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 189 337 3,04 5 792 -19,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -54 -84,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 675 71
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5 394 150
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 915 10,56 75 096 -13,39
2025-07-31 13F Kornitzer Capital Management Inc /ks 381 460 0,53 10 101 -23,77
2025-07-09 13F Harbor Capital Advisors, Inc. 19 121 1,07 1
2025-08-04 13F Quaker Wealth Management, LLC 600 16
2025-08-07 13F Allworth Financial LP 31 863 30,21 844 15,80
2025-08-14 13F Wells Fargo & Company/mn 4 381 699 3,53 116 027 -21,49
2025-08-14 13F Wells Fargo & Company/mn Call 45 300 81,20 1 200 37,34
2025-08-14 13F Wells Fargo & Company/mn Put 675 800 22,81 17 895 -6,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 363 1 030,93 5 385 758,85
2025-07-31 13F Linden Thomas Advisory Services, LLC 29 435 3,93 779 -21,23
2025-08-12 13F Proequities, Inc. 0 0
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 162 627 0,59 4 511 -26,78
2025-08-11 13F Nomura Asset Management Co Ltd 249 855 5,68 6 616 -19,86
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 637 1,22 970 -23,20
2025-08-13 13F Jones Financial Companies Lllp 124 217 49,60 3 351 17,33
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 204 20,00 6 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 200 380 74,87 5 306 32,62
2025-07-17 13F Sound Income Strategies, LLC 390 033 4,99 10 328 -20,38
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 691 14,98 21 -8,70
2025-08-14 13F Canada Pension Plan Investment Board 920 587 14,34 24 377 -13,30
2025-08-04 13F Linscomb & Williams, Inc. 144 257 5,50 3 820 -20,00
2025-08-14 13F Aquatic Capital Management LLC 352 169 9 325
2025-08-14 13F Synovus Financial Corp 116 671 4,13 3 090 -21,04
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 919 0,62 365 -21,21
2025-08-12 13F Clear Street Markets Llc 8 706 248,24 231 164,37
2025-08-12 13F Neo Ivy Capital Management 16 788 5,00 445 -20,43
2025-08-11 13F Traub Capital Management LLC 280 7
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 885 1 208,08 119 972,73
2025-08-06 13F Altrius Capital Management Inc 150 332 21,62 3 981 -7,78
2025-08-11 13F Brown Brothers Harriman & Co 24 254 9,50 642 -16,95
2025-08-14 13F Howard Hughes Medical Institute 152 4
2025-07-18 13F PFG Investments, LLC 38 485 22,42 1 019 -7,11
2025-08-15 13F Tower Research Capital LLC (TRC) 57 381 260,82 1 519 173,69
2025-08-14 13F Tudor Investment Corp Et Al Call 859 000 130,36 22 746 74,69
2025-08-14 13F Tudor Investment Corp Et Al Put 672 300 135,81 17 803 78,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 198,00 4 200,00
2025-08-14 13F Tudor Investment Corp Et Al 569 333 430,04 15 076 302,00
2025-08-07 13F Vise Technologies, Inc. 19 741 274,73 523 147,39
2025-07-11 13F Fruth Investment Management 52 156 0,87 1 0,00
2025-08-01 13F Mizuho Markets Cayman LP 252 000 6 673
2025-07-16 13F Signature Resources Capital Management, LLC 104 3
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 474 20,33 41 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 120 370 3 187
2025-07-29 13F Applied Finance Capital Management, LLC 16 816 445
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 53 930 37,90 1 428 -31,15
2025-08-12 13F Nemes Rush Group LLC 397 0,25 11 -23,08
2025-08-05 13F Core Alternative Capital 145 752,94 4
2025-08-04 13F Spinnaker Trust 40 016 7,85 1 060 -18,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654 815 10,47 17 359 -16,05
2025-07-28 13F Essex LLC 9 877 6,20 262 -19,44
2025-08-18 13F Geneos Wealth Management Inc. 14 597 48,83 387 12,87
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 974 63,31 2 468 18,88
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 45 700 243,61 1 210 160,78
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7 560 -200
2025-08-14 13F SummitTX Capital, L.P. 37 439 380,79 991 265,68
2025-07-16 13F St Germain D J Co Inc 3 257 0,03 86 -23,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44 000 340,00 1 165 233,81
2025-08-13 13F Bollard Group LLC 3 092 4,57 0
2025-07-25 13F Community Bank, N.A. 42 886 54,14 1 135 16,89
2025-07-18 13F Trust Co Of Vermont 14 281 2,41 378 -22,22
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 624 22,65 15 620 -3,92
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 697 2,05 18 -21,74
2025-08-05 13F Wellington Shields & Co., LLC 12 741 18,27 337 -10,37
2025-08-01 13F Auto-Owners Insurance Co 1 611 000 44 650,00 42 659 4 960,38
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 140 034 4 284
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 13 421 2,97 355 -21,98
2025-08-07 13F Parkside Financial Bank & Trust 8 910 0,42 236 -23,95
2025-08-08 13F Cetera Investment Advisers 350 546 3,84 9 282 -21,26
2025-08-12 13F SRS Capital Advisors, Inc. 5 530 157,93 171 131,08
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 359 095 17,60 9 961 -14,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 68 906 2,38 1 825 -22,38
2025-08-14 13F Point72 Asset Management, L.P. Call 132 000 525,59 3 495 374,86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-07 13F Kestra Private Wealth Services, Llc 40 202 6,38 1 065 -19,33
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