COFI - Capital One Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Capital One Financial Corporation
AT ˙ WBAG ˙ US14040H1059
€ 190.00 ↑2.00 (1.06%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3017 total, 2961 long only, 7 short only, 49 long/short - change of 5.64% MRQ
Harga Saham 190.00
Alokasi Portofolio Rata-rata 0.4280 % - change of 0.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 663,478,440 - 103.75% (ex 13D/G) - change of 3.96MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 136,674,490 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capital One Financial Corporation (AT:COFI) memiliki 3017 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 663,538,911 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Dodge & Cox .

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

The share price as of July 10, 2025 is 190.00 / share. Previously, on May 9, 2025, the share price was 167.00 / share. This represents an increase of 13.77% over that period.

AT:COFI / Capital One Financial Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,842 74.32 727 64.25
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,512 0.34 747 19.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 143 30
2025-07-21 13F Stock Yards Bank & Trust Co 9,019 443.31 1,919 545.79
2025-07-11 13F Adirondack Trust Co 845 112.85 180 152.11
2025-08-08 13F Davis Selected Advisers 8,955,742 -0.49 1,905,424 18.09
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 598,085 -33.71 107,811 -41.34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 9,359 104.61 1,991 147.02
2025-08-15 13F Harvest Fund Management Co., Ltd 7,670 18.36 2 0.00
2025-07-15 13F McAdam, LLC 1,484 316
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,338 -15.69 2,765 -25.40
2025-07-15 13F Alpha Omega Wealth Management LLC 47,174 -0.79 10,037 17.72
2025-08-01 13F Lipe & Dalton 1,474 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 157,670 33,546
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,230 0.00 454 25.07
2025-08-13 13F Scotia Capital Inc. 9,936 25.36 2,114 48.70
2025-08-12 13F SlateStone Wealth, LLC 1,033 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,571 -3.26 973 14.76
2025-05-14 13F/A Torno Capital, Llc Call 30,000 4,492
2025-05-14 13F/A Torno Capital, Llc 17,000 2,545
2025-03-27 NP PWS - Pacer WealthShield ETF 223 -14.89 45 15.38
2025-07-29 13F Hoese & Co LLP 204 43
2025-07-23 13F Canopy Partners, LLC 1,032 220
2025-08-20 NP MUNDX - Mundoval Fund 500 0.00 106 19.10
2025-08-14 13F Clark Capital Management Group, Inc. 2,078 442
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -37.50 53 -8.62
2025-08-14 13F Federation des caisses Desjardins du Quebec 53,069 65.54 11,293 96.45
2025-07-14 13F Westend Capital Management LLC 22 0.00 5 33.33
2025-07-29 13F Chicago Partners Investment Group LLC 8,711 173.93 1,912 222.26
2025-08-11 13F Pin Oak Investment Advisors Inc 396 0.00 0
2025-07-18 13F Founders Capital Management 132 0.00 28 21.74
2025-08-13 13F Loomis Sayles & Co L P 208 -14.40 44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,041 61.40 221 92.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 228,005 180.37 48,511 232.69
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 34 325.00 7 600.00
2025-07-17 13F Independence Bank of Kentucky 6,928 253.65 1,474 319.94
2025-07-18 13F Ewa, Llc 1,262 268
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 293 13.57 62 34.78
2025-08-12 13F Associated Banc-corp 246,764 1,643.79 52,502 1,969.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 50,778 102.12 9,605 90.63
2025-08-14 13F Great Valley Advisor Group, Inc. 4,826 23.90 1,026 46.99
2025-08-13 13F GeoWealth Management, LLC 2,823 32.22 601 57.07
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 373,147 13.00 67,263 -0.01
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F 10Elms LLP 31 7
2025-07-22 13F Appleton Partners Inc/ma 17,212 4
2025-08-08 13F Gts Securities Llc 2,082 18.30 443 40.32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,329 -15.06 1,501 -24.84
2025-08-14 13F Paragon Private Wealth Management, LLC 3,635 30.94 773 55.53
2025-08-01 13F Strategic Financial Services, Inc, 993 211
2025-08-05 13F Hunter Associates Investment Management Llc 2,903 1
2025-08-13 13F NEOS Investment Management LLC 55,186 110.04 11,741 149.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,113 56.98 237 85.83
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,781 -3.09 1,585 21.27
2025-07-15 13F Armis Advisers, LLC 3,738 810
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,767 73.93 4,844 106.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 34,049 -26.03 7,244 -12.23
2025-07-29 13F Schubert & Co 3,247 691
2025-07-29 13F Unison Advisors LLC 76,900 157.02 16,361 205.01
2025-08-13 13F Townsquare Capital Llc 1,634 -91.12 348 -89.48
2025-07-08 13F Apella Capital, LLC 976 213
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,920 -62.00 707 -66.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,556 70.96 757 103.23
2025-07-17 13F HCR Wealth Advisors 3,380 719
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,662 292.44 189,284 368.24
2025-07-11 13F Essex Savings Bank 1,514 32.46 322 57.84
2025-08-14 13F Atomi Financial Group, Inc. 10,385 43.32 2,209 70.05
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 59.08 352 89.25
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,610 4.89 343 24.36
2025-08-14 13F Utah Retirement Systems 103,981 65.89 22,123 96.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,144 67.07 1,094 98.19
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,146 206
2025-06-26 NP TBLRX - Transamerica Balanced II R 323 116.78 58 93.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,545 32.73 329 57.69
2025-08-05 13F Dillon & Associates Inc 1,502 0.13 0
2025-08-12 13F Eisler Capital Management Ltd. Put 166,700 12.33 35,482 33.37
2025-08-29 13F Total Investment Management Inc 18 4
2025-08-12 13F Eisler Capital Management Ltd. 75,255 -51.24 16,018 -42.10
2025-07-09 13F Gateway Investment Advisers Llc 186,107 9,852.25 39,596 11,719.70
2025-08-12 13F Eisler Capital Management Ltd. Call 51,300 207.19 10,919 264.82
2025-07-15 13F SJS Investment Consulting Inc. 103 87.27 22 133.33
2025-08-07 13F Meeder Asset Management Inc 69,064 618.89 14,694 753.31
2025-08-08 13F Jupiter Asset Management Ltd 320,462 446.15 68,181 548.11
2025-08-14 13F Point72 Hong Kong Ltd 16,550 3,521
2025-08-14 13F Junto Capital Management LP 1,318,244 54.48 280,470 83.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,404 1,590
2025-08-14 13F Doheny Asset Management /ca 1,349 0
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 83,412 0.00 16,992 25.14
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 1,041 221
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 82,584 67.06 17,571 98.24
2025-08-01 13F Pettee Investors, Inc. 2,055 437
2025-08-12 13F Gladstone Institutional Advisory LLC 10,045 458.37 2,137 563.66
2025-08-13 13F Capital Group Private Client Services, Inc. 70,895 2,448.35 15,084 2,928.71
2025-07-08 13F/A Salem Investment Counselors Inc 44,437 238.93 9,454 302.30
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 85,650 0.43 18,223 19.18
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 1,920 408
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,520 168.64 1,886 170.20
2025-08-13 13F Avestar Capital, LLC 10,071 24.98 2,143 48.34
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 31,520 53.25 5,962 44.57
2025-08-06 13F Savant Capital, LLC 45,167 422.95 9,610 520.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,506 22,358.68 6,761 28,066.67
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-14 13F Seascape Capital Management 28,193 6
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 557,026 -32.06 118,513 -19.38
2025-07-15 13F Cranbrook Wealth Management, LLC 9 2
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 14,160 0.00 2,552 -11.51
2025-08-12 13F Fortem Financial Group, Llc 6,991 1,487
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 188 34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,609 92.68 3,142 81.77
2025-08-15 13F Synergy Financial Group, LTD 1,902 1.87 405 20.96
2025-08-05 13F Marion Wealth Management 1,993 0.00 424 18.77
2025-08-05 13F Prosperity Consulting Group, LLC 6,802 24.24 1,447 47.50
2025-08-04 13F Savvy Advisors, Inc. 2,244 87.31 478 122.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,664 62.41 2,269 92.69
2025-08-08 13F National Pension Service 1,493,636 72.65 317,786 104.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,180 688.43 980 647.33
2025-05-15 13F Grayhawk Investment Strategies Inc. 93 0.00 17 0.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80,743 85.48 17,179 120.09
2025-08-12 13F Evelyn Partners Investment Management LLP 1,288 87
2025-07-23 13F First Financial Group Corp 1,612 343
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 338 73.33 72 108.82
2025-08-29 13F Evolution Wealth Management Inc. 14 3
2025-08-13 13F Haverford Trust Co 7,637 270.55 1,625 340.11
2025-07-18 13F United Bank 1,019 217
2025-07-30 13F Strategic Blueprint, LLC 1,238 263
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,684 3.38 358 22.60
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 46,623 -31.72 9,920 -18.98
2025-08-11 13F Addison Capital Co 5,899 -0.91 1,255 17.62
2025-07-17 13F Hanson & Doremus Investment Management 795 -1.00 0
2025-08-08 13F Atlantic Trust, LLC 35 7
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,015 216
2025-07-24 13F Shikiar Asset Management Inc 37,838 8
2025-08-04 13F Arkadios Wealth Advisors 16,111 47.44 3,428 74.94
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 13,233 93.49 2,815 129.61
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 64 0.00 13 30.00
2025-07-28 13F Prairie Sky Financial Group LLC 3,382 720
2025-07-31 13F Vaughan David Investments Inc/il 32,251 7
2025-08-12 13F Prudential Plc 13,213 94.11 2,811 130.41
2025-07-24 13F Cross Staff Investments Inc 3,000 0.00 638 18.81
2025-07-24 13F Zullo Investment Group, Inc. 2,735 13.30 582 34.72
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 520,500 2.46 110,742 21.58
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 18,149 -14.64 3,433 -19.51
2025-07-28 13F Copia Wealth Management 518 69.84 110 103.70
2025-08-26 NP Profunds - Profund Vp Financials 3,066 55.40 652 84.70
2025-07-22 13F AMF Pensionsforsakring AB 228,371 130.86 48,594 173.99
2025-08-11 13F Y.D. More Investments Ltd 678 25.56 143 48.96
2025-07-21 13F Ameriflex Group, Inc. 63 215.00 13 333.33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 27,384 -36.26 5,826 3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 46,038 91.72 9,795 127.53
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-05 13F EPG Wealth Management LLC 6,022 0.79 1,281 19.61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 66.05 437 97.74
2025-07-16 13F American National Bank 1,018 217
2025-07-31 13F Cardinal Point Capital Management, ULC 970 206
2025-08-14 13F Newport Trust Co 2,562,973 -0.18 545,298 18.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,150 487.43 388 422.97
2025-08-14 13F Two Sigma Investments, Lp 21,072 7.72 4,483 27.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,540 -0.08 540 18.68
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 537 -15.43 114 0.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,139 436
2025-08-01 13F Brookwood Investment Group LLC 1,013 215
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 46,310 0.00 8,348 -11.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,347 59.98 287 90.67
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,634 345
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6,059 3.63 1,289 23.70
2025-07-08 13F Webster Bank, N. A. 25,184 6.37 5,358 26.22
2025-07-18 13F Newman Dignan & Sheerar, Inc. 957 204
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 800 -89.07 151 -82.82
2025-04-09 13F Selway Asset Management 6,733 0.00 1,207 0.58
2025-08-13 13F Pictet Asset Management Holding SA 384,964 67.61 81,905 98.89
2025-08-14 13F CoreCap Advisors, LLC Call 1,000 213
2025-08-14 13F CoreCap Advisors, LLC 2,696 316.05 574 393.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 124,036 -17.71 26,390 -2.36
2025-08-05 13F Tsfg, Llc 687 0
2025-08-11 13F Baldwin Investment Management, LLC 13,090 7.96 2,785 28.10
2025-08-19 13F Advisory Services Network, LLC 27,708 141.82 5,957 190.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 4,636 0.00 836 -11.55
2025-07-16 13F Cove Private Wealth, LLC 1,274 271
2025-07-16 13F Plancorp, LLC 1,278 272
2025-05-07 13F/A Symmetry Investments LP 16,800 15.86 2,515 25.31
2025-07-23 13F Valmark Advisers, Inc. 2,831 602
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,970 -31.26 1,057 -18.44
2025-08-15 13F Asset Allocation Strategies LLC 1,340 4.20 285 23.91
2025-07-11 13F Bell Bank 1,446 308
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 717 -1.78 153 16.92
2025-08-06 13F Cetera Trust Company, N.A 46 0.00 10 12.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,728 80.65 1,840 70.53
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,653 22.03 990 44.80
2025-08-13 13F ExodusPoint Capital Management, LP 89,155 23.51 19 50.00
2025-08-13 13F Okabena Investment Services Inc 2,328 495
2025-08-13 13F ExodusPoint Capital Management, LP Call 72,500 15
2025-07-30 13F Parcion Private Wealth LLC 2,492 530
2025-08-08 13F Good Life Advisors, LLC 1,015 216
2025-08-14 13F Glenmede Investment Management, LP 119,222 25,366
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 108,583 -12.63 23,102 3.68
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 103,750 0.00 18,702 -11.51
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,812 -1.80 764 2.55
2025-08-12 13F Country Trust Bank 526 5.20 112 24.72
2025-08-14 13F Loews Corp 100,000 33.33 21,276 58.22
2025-08-14 13F Axa S.a. 57,394 33.04 12,211 57.87
2025-08-05 13F Tufton Capital Management 17,483 -1.86 4 -99.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 207,015 552.14 44,045 673.92
2025-07-28 13F Courier Capital Llc 8,825 -0.41 1,878 18.20
2025-08-05 13F Wellington Shields Capital Management, LLC 31,774 0.04 6,760 18.72
2025-08-08 13F Cornerstone Advisors, LLC 9,900 6.45 2,106 26.33
2025-08-14 13F Interval Partners, LP 63,141 111.95 13,434 151.51
2025-08-14 13F Interval Partners, LP Put 26,900 5,723
2025-08-01 13F Teacher Retirement System Of Texas 112,038 52.58 23,837 81.05
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 5,685 1,210
2025-07-07 13F Somerset Trust Co 11,010 3.59 2,342 22.94
2025-07-25 13F Kinneret Advisory, LLC 8,776 165.62 1,867 215.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 51,350 23.89 10,925 47.02
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,223 5.71 473 25.20
2025-07-17 13F CWA Asset Management Group, LLC 2,850 62.30 606 92.99
2025-07-29 13F Quotient Wealth Partners, LLC 4,465 19.87 950 42.43
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 22,310 4,220
2025-08-08 13F Avantax Advisory Services, Inc. 67,414 14.61 14,343 35.99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,829 4.19 2,427 2.62
2025-07-17 13F Park Place Capital Corp 422 -1.63 91 18.42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 144,321 14.96 30,706 36.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,082 64.40 2,571 95.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 85,461 65.82 18 100.00
2025-08-06 13F One Wealth Capital Management, Llc 1,624 -5.08 346 12.75
2025-08-13 13F Bank Of Nova Scotia Put 270 0.00 57 18.75
2025-08-13 13F Bank Of Nova Scotia 225,360 413.48 47,948 509.24
2025-07-28 13F Pb Investment Partners, L.p. 154,259 2.32 32,820 21.42
2025-08-14 13F Silvercrest Asset Management Group Llc 5,968 101.96 1,270 139.89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,701 3,766
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 63.19 303 93.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,667 0.00 315 -5.69
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,067 -0.55 14,072 -11.99
2025-08-12 13F Quantum Private Wealth, LLC 1,259 0.00 268 18.67
2025-07-24 13F Conning Inc. 3,809 59.71 810 89.70
2025-08-14 13F CastleKnight Management LP 27,822 5,919
2025-08-14 13F Cibc World Markets Corp 80,482 75.03 17,123 107.70
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-07-25 13F Welch Group, LLC 2,412 3.47 513 26.98
2025-08-07 13F Aspen Wealth Strategies, LLC 5,156 16.23 1,097 37.86
2025-08-14 13F Peapack Gladstone Financial Corp 15,294 66.38 3 200.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,540 0.00 328 19.34
2025-07-07 13F Bangor Savings Bank 409 0.00 87 19.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,222 25.52 1,324 48.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,590 -240.38 467 -276.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67,161 1.92 12,106 -9.81
2025-07-22 13F Merit Financial Group, LLC 21,093 243.42 4,488 307.54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,354 -12.62 2,203 3.67
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 4,428 163.41 838 148.37
2025-08-11 13F Intrust Bank Na 15,217 75.11 3,238 107.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,104 1,206.83 379 1,084.38
2025-06-20 NP RVRB - Reverb ETF 30 0.00 5 -16.67
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,416 514
2025-08-14 13F Summit Trail Advisors, Llc 17,314 152.98 3,684 200.16
2025-07-30 13F Cookson Peirce & Co Inc 77,475 16,483
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 936 -38.34 177 -41.78
2025-07-14 13F Mechanics Bank Trust Department 1,154 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 104,276 12.52 22,186 33.52
2025-08-14 13F Lakewood Capital Management, Lp 38,000 0.00 8,085 18.66
2025-08-06 13F Cornercap Investment Counsel Inc 4,682 996
2025-08-14 13F Bank Of Hawaii 6,911 142.07 1,470 187.67
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 309 66
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 454,008 66.76 96,595 97.88
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 41,201 39.06 7,793 31.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,408 59.88 5,831 89.75
2025-06-26 NP FIFNX - Fidelity Founders 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 7,189 0.00 1,296 -11.54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,426 57.44 729 86.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,410 295.67 128,382 369.52
2025-08-13 13F First Trust Advisors Lp 176,319 11.53 37,514 32.35
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,924 62.76 5,090 93.17
2025-08-05 13F Aviance Capital Partners, LLC 14,404 2.22 3,065 21.30
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 25 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 989 546.41 210 677.78
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,405,352 2.29 794,109 -9.49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 5
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,569 972
2025-07-29 13F Easterly Investment Partners Llc 52,155 11,096
2025-08-05 13F Mission Wealth Management, Lp 3,801 211.30 809 270.64
2025-08-11 13F NewEdge Wealth, LLC 5,279 7.43 1,094 24.18
2025-07-31 13F Pacitti Group Inc. 2,174 463
2025-08-13 13F Summit Wealth Group Llc / Co 1,505 320
2025-08-14 13F 14B Captial Management LP 105,000 22,340
2025-08-05 13F Freestone Capital Holdings, LLC 1,060 226
2025-08-13 13F 1832 Asset Management L.P. 626,725 438.93 133,342 539.53
2025-07-15 13F Cigna Investments Inc /new 6,171 60.79 1
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 40,825 -55.14 7,722 -39.61
2025-08-13 13F Thornburg Investment Management Inc 189,290 -0.34 40,273 -88.17
2025-08-05 13F Atlas Wealth LLC 1,402 302
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3,269 5,440.68 696 6,850.00
2025-07-28 13F Kiker Wealth Management, LLC 15 0.00 3 50.00
2025-08-06 13F First Horizon Advisors, Inc. 10,970 108.75 2,334 147.77
2025-08-14 13F/A Barclays Plc Call 212,400 55.72 45 87.50
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 142 -2.07 30 3.45
2025-08-11 13F Artemis Investment Management LLP 820,363 84.48 174,540 118.91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,733 78.58 3,773 111.91
2025-08-14 13F/A Barclays Plc 1,534,453 33.66 326 59.02
2025-08-13 13F Quadrant Capital Group Llc 24,855 112.84 5,288 152.65
2025-08-05 13F Main Street Research LLC 1,016 216
2025-08-04 13F Hutchinson Capital Management/ca 72,685 -1.52 15,464 16.86
2025-08-14 13F Bridgefront Capital, LLC 3,501 745
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,948 627
2025-08-08 13F Tanglewood Legacy Advisors, LLC 203 43
2025-08-14 13F Balyasny Asset Management Llc Put 20,900 770.83 4,447 933.95
2025-08-14 13F Point72 (DIFC) Ltd 85,893 18,275
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 -90.78 4,255 -89.06
2025-07-17 13F XML Financial, LLC 2,672 31.17 568 55.62
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 4,600 2,200.00 979 2,694.29
2025-08-15 13F WealthCollab, LLC 200 0.00 43 20.00
2025-08-14 13F Point72 (DIFC) Ltd Put 8,400 546.15 1,787 666.95
2025-08-14 13F Balyasny Asset Management Llc 460,044 2,549.26 97,879 3,044.17
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24,777 72.29 5,272 104.46
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 14,516 -10.37 3,088 6.37
2025-08-15 13F Morse Asset Management, Inc 33 0.00 7 40.00
2025-08-07 13F CENTRAL TRUST Co 10,867 228.61 2,312 290.54
2025-08-11 13F WPG Advisers, LLC 288 102.82 61 144.00
2025-07-25 13F Concurrent Investment Advisors, LLC 19,819 11.41 4,217 32.20
2025-07-22 13F Cedar Mountain Advisors, LLC 171 0.00 36 20.00
2025-08-13 13F Smith, Moore & Co. 3,522 749
2025-08-14 13F Fiduciary Management Inc /wi/ 727,077 154,693
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,628 -92.79 346 -91.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,175 463
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,057 -1.73 5,118 10.54
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 322,220 69.10 60,948 59.49
2025-08-08 13F Citizens Financial Group Inc/ri 18,942 101.64 4,030 139.31
2025-08-13 13F Meritage Group LP 2,318,833 12.26 493,355 33.21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 254 -80.28 55 19.57
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,198 261
2025-08-14 13F Man Group plc Put 120,000 25,531
2025-08-12 13F O'shaughnessy Asset Management, Llc 213,482 45.53 45,420 72.69
2025-08-13 13F Hsbc Holdings Plc 1,829,065 23.56 390,150 47.33
2025-08-13 13F Hsbc Holdings Plc Call 10,100 0.00 2,175 21.59
2025-08-14 13F Man Group plc 52,264 -9.94 11,120 6.86
2025-07-11 13F Assenagon Asset Management S.A. 773,281 1,577.25 164,523 1,890.36
2025-08-15 13F Kestra Advisory Services, LLC 34,510 73.50 7,342 105.89
2025-08-04 13F Roble, Belko & Company, Inc 131 0
2025-08-14 13F Crawford Investment Counsel Inc 9,545 9.61 2,031 30.04
2025-07-28 13F Revolve Wealth Partners, LLC 1,773 377
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 21,062 9.10 4,481 29.47
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 49,425 113.91 10,516 153.86
2025-08-14 13F Basswood Capital Management, L.l.c. 232,710 46.05 49,511 73.31
2025-08-12 13F/A Cozad Asset Management Inc 2,170 462
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 21,220 52.08 4,014 43.42
2025-08-07 13F Gryphon Financial Partners LLC 4,332 44.50 922 71.51
2025-08-12 13F Bank OZK 4,865 0.45 1,035 19.24
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,195 10.53 2,307 4.25
2025-07-09 13F Dynamic Advisor Solutions LLC 10,770 7.54 2,291 27.63
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 14 16.67 3 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,880 -4.95 4,845 -15.90
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 114,904 51.19 20,713 33.79
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 126,790 0.00 23,982 -5.68
2025-07-15 13F Retireful, LLC 1,075 229
2025-07-23 13F Klp Kapitalforvaltning As 311,762 202.61 66,330 259.08
2025-07-29 13F Wealthstream Advisors, Inc. 2,394 48.70 509 76.74
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,475 75.07 5,420 107.82
2025-08-29 NP STXV - Strive 1000 Value ETF 2,512 59.19 534 89.36
2025-08-05 13F Allstate Corp 1,397 -92.27 297 -90.83
2025-08-14 13F Erste Asset Management GmbH 15,944 3,360
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,410 0.00 11,250 -11.51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89,353 80.66 19,011 114.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,917 79.62 621 113.06
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 -84.22 897 -85.13
2025-08-12 13F Gitterman Wealth Management, LLC 278 59
2025-08-13 13F Kennondale Capital Management LLC 13,988 0.00 2,976 18.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 35,365 65.05 7,524 95.89
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,626 -40.72 984 -3.91
2025-07-14 13F Farmers & Merchants Investments Inc 85,784 -2.71 18,251 15.45
2025-07-31 13F Mason & Associates Inc 1,511 321
2025-08-25 NP SEQUX - Sequoia Fund Inc 828,064 0.00 176,179 18.66
2025-07-11 13F/A Umb Bank N A/mo 12,373 246.87 2,632 311.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,234 -2.53 688 15.82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15,730 59.70 3,347 89.47
2025-08-11 13F Highview Capital Management LLC/DE/ 7,483 1,592
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 65,053 504.75 13,841 617.84
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 971 0.00 175 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 69,902 -21.26 14,872 -6.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51,938 76.40 11,050 109.32
2025-08-12 13F Ci Investments Inc. 22,572 917.67 5
2025-07-16 13F Signaturefd, Llc 18,282 92.71 3,890 128.63
2025-03-31 NP DAACX - Diversified Equity Fund 2,049 1.39 417 27.13
2025-07-15 13F Affinity Wealth Management Llc 3,190 679
2025-08-06 13F Wedbush Securities Inc 7,908 147.28 2
2025-07-10 13F Burns J W & Co Inc/ny 9,600 2,042
2025-08-19 13F Cape Investment Advisory, Inc. 364 75.85 77 108.11
2025-08-08 13F Thompson Davis & Co., Inc. 6,147 143.54 1,308 189.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,795 60.26 807 90.33
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-31 13F AF Advisors, Inc. 1,465 312
2025-08-12 13F Dimensional Fund Advisors Lp 4,666,224 81.33 992,746 115.24
2025-08-11 13F Landaas & Co /wi /adv 1,337 284
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 2,322 -12.90 419 -23.02
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 390 0.00 82 18.84
2025-07-14 13F Toth Financial Advisory Corp 2,485 324.79 529 407.69
2025-08-13 13F Marshall Wace, Llp 2,429,456 -2.41 516,891 15.80
2025-08-14 13F Mbb Public Markets I Llc 1,463 -18.22 311 -2.81
2025-08-14 13F Permanens Capital L.P. 8,034 72.66 1,709 104.92
2025-08-12 13F Diamond Hill Capital Management Inc 2,910,758 36.68 619,293 62.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66,700 131.28 14,191 174.49
2025-07-10 13F Global Financial Private Client, LLC 1,432 108.14 305 147.15
2025-07-23 13F Shell Asset Management Co 44,334 345.52 9 800.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,776 191.29 591 247.06
2025-07-21 13F Copeland Capital Management, LLC 5 1
2025-07-30 13F Brookstone Capital Management 14,557 295.57 3,097 369.95
2025-08-28 NP QCSTRX - Stock Account Class R1 427,925 120,782.77 91,045 144,415.87
2025-07-29 13F Aspiriant, Llc 3,778 29.78 804 54.13
2025-07-14 13F GAMMA Investing LLC 14,282 89.97 3,039 125.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 351,806 48.43 74,850 76.13
2025-08-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 12,567 69,716.67 2,674 89,000.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75,342 -0.19 14,251 -5.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,465 -24.64 1,588 -10.59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,091 -15.45 377 -25.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 1,800.00 4
2025-08-13 13F Standard Family Office LLC 268 0.00 57 18.75
2025-07-16 13F Banque Pictet & Cie Sa 1,992 -6.30 424 11.02
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 62.50 11 120.00
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 8,203 1.56 1,479 -10.15
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 10.07 12,408 3.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 184,021 12.56 39 34.48
2025-08-13 13F West Family Investments, Inc. 2,844 605
2025-08-14 13F Affinity Investment Advisors, Llc 4,882 1,039
2025-08-08 13F Pnc Financial Services Group, Inc. 420,683 110.05 89,505 149.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,357 19.24 245 5.63
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,050 -26.85 31,915 -35.27
2025-08-08 13F Vestcor Inc 12,785 68.67 3 100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,530 -5.38 39,212 -16.27
2025-08-05 13F Crestwood Advisors Group LLC 5,103 26.78 1,086 50.49
2025-08-14 13F Alight Capital Management LP 42,500 9,042
2025-08-14 13F Keebeck Wealth Management, LLC 1,111 236
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,122 123.20 2,860 110.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,608 -10.71 2,385 -15.79
2025-07-31 13F Fiduciary Wealth Partners, LLC 852 181
2025-08-05 13F American Assets Inc 10,000 0.00 1,892 5.47
2025-08-14 13F Freestone Grove Partners LP 319,952 10.54 68,073 31.17
2025-06-27 NP Calamos Strategic Total Return Fund 58,055 10,465
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 107,188 82.58 23 120.00
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 9,600 -11.74 2,042 4.72
2025-07-22 13F Wealthcare Advisory Partners LLC 1,843 37.74 392 64.02
2025-07-15 13F Td Private Client Wealth Llc 20,400 1,241.22 4,340 1,495.59
2025-08-05 13F GHP Investment Advisors, Inc. 2,320 185.71 494 240.00
2025-08-14 13F Scientech Research LLC 13,257 2,821
2025-07-15 13F MCF Advisors LLC 4,215 228.27 897 289.57
2025-07-21 13F Credential Qtrade Securities Inc. 27 0.00 4 33.33
2025-07-30 13F New Mexico Educational Retirement Board 29,752 66.99 6 100.00
2025-08-14 13F First Foundation Advisors 3,530 751
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,301 277
2025-08-14 13F Gotham Asset Management, LLC 13,993 79.17 2,977 112.64
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,369 -37.50 6,887 -25.84
2025-07-15 13F Main Street Group, LTD 8,272 0.00 1,760 18.61
2025-08-05 13F Fourth Dimension Wealth, LLC 876 776.00 186 994.12
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,176 64.48 250 95.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 460 98
2025-08-14 13F Marathon Capital Management 1,409 -1.74 300 16.34
2025-08-12 13F Financial Advocates Investment Management 2,762 588
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,103 65.00 5,766 95.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 111,986 259.75 24,739 343.25
2025-08-14 13F Chilton Investment Co Llc 6,859 448.72 1,459 551.34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11,934 -16.74 2,539 -1.17
2025-08-11 13F Independent Advisor Alliance 12,075 24.96 2,569 48.27
2025-07-10 13F Exchange Traded Concepts, Llc 141,081 1.55 30,016 20.50
2025-08-07 13F Allworth Financial LP 16,505 212.24 3,512 259.00
2025-08-14 13F Royal London Asset Management Ltd 286,799 63.23 61,019 93.70
2025-07-21 13F Polaris Capital Management, LLC 143,465 -27.13 30,524 -13.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,188 45.03 17,274 72.09
2025-08-13 13F Congress Wealth Management LLC / DE / 38,184 18.13 8,124 40.14
2025-08-14 13F State Street Corp 27,780,128 63.38 5,910,500 93.87
2025-07-11 13F Farther Finance Advisors, LLC 7,566 88.30 1,610 124.72
2025-07-22 13F Berger Financial Group, Inc 1,514 322
2025-08-18 13F/A Hudson Bay Capital Management LP 592,523 -8.48 126,065 8.60
2025-08-13 13F Level Four Advisory Services, Llc 1,998 41.40 425 67.98
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 23 21.05 4 33.33
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-15 13F IMS Capital Management 1,505 0.00 320 18.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 204,341 17.86 43,476 39.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,756 1,863
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,682 996
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 53,478 59.75 11,378 89.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,504 -2.84 320 15.58
2025-08-14 13F Beck Mack & Oliver Llc 2,548 542
2025-08-28 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 177,588 25.55 37,784 48.98
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 29,320 -25.43 6 -14.29
2025-07-18 13F Philip James Wealth Mangement, LLC 1,899 404
2025-07-21 13F Old Second National Bank Of Aurora 17,196 3,659
2025-08-13 13F Capital International Inc /ca/ 282,024 689.32 60,003 836.67
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 277,835 22.50 50,083 8.40
2025-08-13 13F Trustmark National Bank Trust Department 20,635 7.06 4,390 27.03
2025-07-23 13F Richwood Investment Advisors, LLC 3,677 -3.52 782 14.49
2025-08-11 13F HHM Wealth Advisors, LLC 1,644 379.30 350 472.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35,500 -0.28 6,399 -11.76
2025-04-02 13F Marcum Wealth, LLC 2,375 -0.17 426 0.24
2025-08-12 13F Winnow Wealth Llc 300 2,400.00 64 3,050.00
2025-07-30 13F Princeton Global Asset Management LLC 179 -88.03 38 -85.82
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 3,202,171 251.02 605,691 231.07
2025-08-08 13F Glaxis Capital Management, LLC 10,000 2,128
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28,000 -4.11 5,957 13.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 364 30.94 69 23.64
2025-08-05 13F Navalign, LLC 7,568 -8.31 1,610 8.86
2025-07-14 13F Gries Financial Llc 2,393 509
2025-08-13 13F Ossiam 242,117 387.49 51,513 478.46
2025-08-14 13F Vident Advisory, LLC 14,384 77.80 3,060 111.03
2025-07-25 13F Almanack Investment Partners, LLC. 1,955 416
2025-08-12 13F TCTC Holdings, LLC 21,149 4,500
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 41
2025-08-14 13F Third Point LLC 1,804,204 71.83 383,862 103.89
2025-08-14 13F RBF Capital, LLC 68,916 32.28 14,663 56.96
2025-08-13 13F Capula Management Ltd Put 800 0.00 170 18.88
2025-08-13 13F Capula Management Ltd Call 400 85
2025-08-04 13F JDM Financial Group LLC 72 15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,799 -6.06 3,361 11.48
2025-08-14 13F Modern Wealth Management, LLC 5,843 17.14 1,243 38.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 12,072 303.61 2,568 379.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 23,666 5,035
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,674 35.61 2,586 27.89
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,824 28.02 814 51.96
2025-08-19 13F Anchor Investment Management, LLC 1,031 57.89 219 87.18
2025-08-07 13F Meeder Advisory Services, Inc. 21,899 66.87 4,659 98.09
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 243,900 -21.47 43,965 -30.51
2025-08-06 13F Adviser Investments LLC 6,982 19.55 1,486 41.83
2025-07-22 13F IMC-Chicago, LLC 31,613 -58.07 6,726 -50.25
2025-07-15 13F Garrett Investment Advisors LLC 14,002 1.61 2,979 20.61
2025-07-22 13F IMC-Chicago, LLC Put 362,600 23.46 77,147 46.50
2025-07-31 13F Quest Partners LLC 1,309 99.24 279 137.61
2025-07-22 13F IMC-Chicago, LLC Call 436,900 77.24 92,955 110.32
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 181,419 -0.14 32,703 -11.64
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 10 2
2025-07-09 13F Stony Point Wealth Management Inc. 5,094 9.15 1,084 29.55
2025-07-21 13F Ascent Group, LLC 19,574 9.50 4,165 29.92
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 3,387 -31.14 721 -18.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613 0.00 130 19.27
2025-07-09 13F Pallas Capital Advisors LLC 14,962 156.24 3,183 204.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,786 -2.07 2,125 -13.34
2025-08-12 13F Bokf, Na 42,695 134.33 9,084 178.11
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -6.25 1,352 -17.07
2025-08-01 13F Centerpoint Advisors, LLC 247 0
2025-07-16 13F MontVue Capital Management, Inc. 1,870 61.62 398 91.79
2025-08-13 13F Allegheny Financial Group LTD 1,194 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,786 66.60 380 97.40
2025-07-10 13F Professional Financial Advisors, LLC 6,564 1,397
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,878 0.00 355 -5.59
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4,651 4.56 990 24.09
2025-08-14 13F PointState Capital LP 1,035,510 -11.25 220,315 5.31
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,285 486
2025-07-07 13F Versant Capital Management, Inc 2,995 132.89 637 176.96
2025-08-14 13F Dendur Capital Lp 202,000 42,978
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40,325 53.96 8,580 82.69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,571 334
2025-07-29 13F Mutual Of America Capital Management Llc 73,355 65.47 15,607 96.35
2025-04-17 13F Montecito Bank & Trust 2,473 0.82 443 1.37
2025-08-08 13F Charter Research & Investment Group, Inc. 1,534 0.00 326 18.55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43,163 69.55 9,183 101.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,305 71.24 1,341 103.18
2025-08-14 13F Aprio Wealth Management, LLC 3,521 749
2025-08-13 13F Russell Investments Group, Ltd. 709,619 39.60 150,846 65.97
2025-07-25 13F NorthRock Partners, LLC 12,156 156.08 2,586 203.76
2025-05-15 13F Bain Capital Public Equity, LP Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 2,228 8.00 474 28.46
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 6,027 1,282
2025-07-25 13F LRI Investments, LLC 3,866 73.67 823 106.02
2025-07-21 13F J2 Capital Management Inc 2,901 617
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,428 304
2025-08-08 13F Arvest Bank Trust Division 56,050 0.06 11,925 18.73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,401 936
2025-07-10 13F Security National Bank 520 0.00 111 18.28
2025-08-14 13F CoreFirst Bank & Trust 2,042 434
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,834 539.00 816 661.68
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,083 -1.79 424 22.90
2025-08-14 13F Sherbrooke Park Advisers Llc 2,349 500
2025-08-14 13F Bayesian Capital Management, LP 6,379 1,357
2025-08-13 13F Capital International Investors 1,943,200 178.53 413,331 230.93
2025-08-14 13F Brasada Capital Management, Lp 4,750 1,011
2025-07-28 NP UYG - ProShares Ultra Financials 54,492 61.71 10,307 52.52
2025-08-05 13F Ellevest, Inc. 2,911 619
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 12,700 100.47 2,702 138.06
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 34,607 2,657.53 6,238 2,346.27
2025-07-16 13F Hartford Investment Management Co 38,549 65.97 8,202 96.95
2025-07-24 13F Morton Brown Family Wealth, LLC 22 0.00 5 33.33
2025-08-14 13F Aspen Grove Capital, LLC 1,451 309
2025-08-28 NP Relative Value Fund Short -1 -99.62 -0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 127,145 -4.86 27,051 12.89
2025-08-11 13F Rothschild Investment Llc 3,985 319.03 848 398.24
2025-07-02 13F Doliver Advisors, Lp 1,437 -1.10 306 17.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,947,450 898.72 414,339 1,085.11
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 114,265 0.34 20,597 -11.21
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 490 -48.80 88 -31.78
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 6,037 1,082
2025-08-15 13F CI Private Wealth, LLC 650,184 736.24 138,334 892.35
2025-08-14 13F Moore Capital Management, Lp 306,980 131.27 65,313 174.44
2025-07-22 13F Mascoma Wealth Management LLC 55 139.13 12 175.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,039 48.52 1,923 76.26
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,275 271
2025-08-13 13F Dodge & Cox 12,856,456 -21.01 2,735,340 -6.27
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,097 233
2025-07-21 13F New Century Financial Group, LLC 1,297 276
2025-08-14 13F Advisor OS, LLC 1,974 420
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45.18 94 46.88
2025-08-12 13F Viawealth, Llc 2,208 2.55 470 21.50
2025-08-14 13F Eagle Capital Management Llc 6,813,131 30.23 1,449,562 54.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 445 95
2025-08-13 13F Millington Financial Advisors, LLC 1,039 228
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 65,001 69.83 13,830 101.53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,800 808
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,784 68.29 10,379 99.71
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,693 -22.21 509 -26.66
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 116,128 576.26 24,707 702.70
2025-07-23 13F Schrum Private Wealth Management LLC 2,450 521
2025-08-06 13F SOUTH STATE Corp 6,053 45.43 1,288 72.52
2025-08-05 13F Levin Capital Strategies, L.p. Call 2,000 -71.43 426 -66.14
2025-08-05 13F Levin Capital Strategies, L.p. 179,845 2,564.77 38,264 3,062.23
2025-08-07 13F Parkside Financial Bank & Trust 7,325 64.46 1,558 95.24
2025-08-18 13F/A Westwood Holdings Group Inc 105,383 22,421
2025-06-26 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 35,915 -8.48 6,474 -19.01
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,049 15.44 436 36.79
2025-07-25 13F Griffin Asset Management, Inc. 14,633 3,113
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,399 16.97 298 38.79
2025-08-08 13F 1776 Wealth LLC 2,000 0.00 426 18.72
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 698 149
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 7,474 79.06 1,590 112.57
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 1,495 6.33 318 26.19
2025-07-17 13F Albion Financial Group /ut 174 91.21 37 131.25
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 340,815 82.37 64,465 72.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,113 109.63 589 97.98
2025-08-12 13F XTX Topco Ltd 17,658 22.46 3,757 45.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 606,633 70.15 129,067 101.90
2025-08-14 13F Palestra Capital Management LLC 764,400 -10.14 162,634 6.63
2025-07-25 13F Concord Wealth Partners 301 34.38 64 60.00
2025-08-13 13F Brooklands Fund Management Ltd Call 744 7.51 158 27.42
2025-08-14 13F Mercer Global Advisors Inc /adv 107,083 26.07 22,783 50.23
2025-07-15 13F Maseco Llp 380 81
2025-08-14 13F USS Investment Management Ltd 96,253 78.87 20,471 112.23
2025-07-29 13F Flavin Financial Services, Inc. 3,971 845
2025-08-12 13F SRS Capital Advisors, Inc. 3,984 11.60 848 32.34
2025-08-12 13F Jpmorgan Chase & Co 15,319,091 12.81 3,259,316 33.86
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 46,086 233.40 9,805 295.68
2025-08-12 13F Jpmorgan Chase & Co Put 128,200 85.53 27,276 120.15
2025-07-29 13F Private Trust Co Na 3,073 90.40 654 125.95
2025-07-08 13F E. Ohman J:or Asset Management AB 26,973 413.77 5,739 509.78
2025-08-05 13F AGH Wealth Advisors, LLC 1,751 5.42 373 25.25
2025-07-18 13F Cohen Klingenstein LLC 16,064 155.80 3,418 203.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58,027 66.23 12,346 97.27
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,580 63.07 193,988 53.80
2025-08-18 13F Wolverine Trading, Llc 7,095 -80.29 1,497 -76.03
2025-07-10 13F Focus Financial Network, Inc. 1,148 244
2025-07-22 13F Red Door Wealth Management, LLC 1,389 296
2025-08-08 13F/A Sterling Capital Management LLC 20,511 10.22 4,364 30.79
2025-08-13 13F Beacon Pointe Advisors, LLC 35,272 7.05 7,504 27.04
2025-08-18 13F Wolverine Trading, Llc Call 280,200 72.54 59,125 109.80
2025-08-11 13F Westpac Banking Corp 43,079 178.52 9,165 230.51
2025-08-14 13F Nishkama Capital, LLC Call 195,000 41,488
2025-08-18 13F Wolverine Trading, Llc Put 264,100 15.38 55,728 40.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,473 68.01 4,062 58.45
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 51,688 34.92 10,997 60.12
2025-08-08 13F WASHINGTON TRUST Co 3,355 122.19 714 164.07
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,405 68.29 4,341 99.68
2025-08-14 13F Janus Henderson Group Plc 2,302,275 0.42 489,817 23.12
2025-08-14 13F Goldman Sachs Group Inc Put 50,110 73.39 10,661 105.77
2025-08-15 13F Tower Research Capital LLC (TRC) 28,772 51.68 6,122 79.98
2025-07-23 13F High Note Wealth, LLC 89 8,800.00 19
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 946 201
2025-08-14 13F Goldman Sachs Group Inc 6,600,016 86.60 1,404,219 121.42
2025-07-15 13F Xcel Wealth Management, LLC 43,614 86.07 9,279 120.82
2025-08-14 13F Goldman Sachs Group Inc Call 141,210 -88.24 30,044 -86.04
2025-08-12 13F Stevens Capital Management Lp 5,145 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,640 -42.13 2,902 -31.31
2025-07-29 13F Foster & Motley Inc 11,002 2
2025-08-14 13F Chicago Wealth Management, Inc. 3,081 656
2025-08-14 13F Kinloch Capital, LLC 981 209
2025-08-14 13F Legato Capital Management LLC 9,387 0.00 1,997 18.66
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,739 1,647
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,052 61.81 8,309 92.00
2025-07-28 13F Cornerstone Wealth Group, LLC 1,829 41.45 389 68.40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 551 23.27 99 8.79
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 408,537 9.06 86,920 29.41
2025-08-14 13F Newport Capital Group, LLC 1,023 218
2025-07-25 13F Natural Investments, Llc 1,745 0
2025-07-25 13F Cwm, Llc 44,914 163.38 10 200.00
2025-07-14 13F Foster Group, Inc. 1,461 311
2025-08-14 13F Challenger Wealth Management 2,000 -0.50 426 18.06
2025-08-13 13F Berkshire Asset Management Llc/pa 2,283 486
2025-07-21 13F Pflug Koory, LLC 2,905 618
2025-05-05 13F Morningstar Investment Services LLC 2,188 -44.18 0
2025-07-21 13F Hilltop National Bank 6,148 18.99 1,308 42.02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 172 37
2025-08-14 13F Raymond James Financial Inc 902,560 24.17 192,028 47.34
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 1,071 -0.37 193 -11.47
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372,500 79,253
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,941 67.26 1,124 57.72
2025-07-28 13F Nadler Financial Group, Inc. 36,574 -1.08 7,781 17.38
2025-08-06 13F Prospera Financial Services Inc 11,539 41.10 2,458 67.44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,780 56.69 379 86.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -10
2025-07-28 13F Nexus Investment Management ULC 3,101 660
2025-08-05 13F Beckerman Institutional, LLC 1,579 0.70 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,313 -1.43 958 -12.76
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 11,882 -18.75 2,142 -28.13
2025-08-12 13F Ameritas Investment Partners, Inc. 6,037 66.22 1,284 97.24
2025-08-15 13F Keel Point, LLC 4,134 94.91 880 131.32
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20,435 0.00 3,684 -11.51
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,569 -65.08 1,810 -36.64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,627 -7.92 308 -13.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,335 -1.11 5,468 -12.48
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25,254 17.19 5,144 46.68
2025-07-17 13F Northwest Wealth Management, Llc 1,450 308
2025-07-30 13F Bleakley Financial Group, LLC 18,764 3,992
2025-07-18 13F Institute for Wealth Management, LLC. 2,944 626
2025-08-14 13F Manufacturers Life Insurance Company, The 367,126 61.24 78,110 91.33
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 399 19,850.00 83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,870 611
2025-08-13 13F Epoch Investment Partners, Inc. 3,241 690
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,250 -21.57 2,388 -30.60
2025-07-09 13F Byrne Asset Management LLC 73 0.00 16 15.38
2025-08-11 13F Brown Brothers Harriman & Co 11,605 22.87 2,469 45.84
2025-08-14 13F LMR Partners LLP 102 -99.82 22 -99.79
2025-08-14 13F LMR Partners LLP Put 2,400 511
2025-08-14 13F/A Skopos Labs, Inc. 9,513 413.38 2,024 509.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,594 -39.16 1,008 -46.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F/A Boston Partners 2,513,916 534,777
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 635,455 0.00 114,547 -11.51
2025-07-29 13F Barlow Wealth Partners, Inc. 1,976 432
2025-08-12 13F Proequities, Inc. Call 0 0
Other Listings
MX:COF
GB:CFXD
IT:1COF € 184.00
US:COF US$ 221.53
GB:0HT4 US$ 221.07
DE:CFX € 188.00
BG:CFX
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