IT:1JCI / Johnson Controls International plc - Kepemilikan Institusional - Pembeli

Johnson Controls International plc
IT ˙ BIT ˙ IE00BY7QL619
€ 90.26 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Johnson Controls International plc meliputi FKGRX - Franklin Growth Fund Class A, SurgoCap Partners LP, Munro Partners, Oribel Capital Management, LP, IEOPX - Voya Large Cap Growth Portfolio Class ADV, Resona Asset Management Co.,Ltd., KADENSA CAPITAL Ltd, IEDAX - Voya Large Cap Value Fund Class A, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, NMCAX - Voya MidCap Opportunities Fund Class A, NLCAX - Voya Large-Cap Growth Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, Glenmede Investment Management, LP, PCBCX - Victory Pioneer Balanced Fund Class C, Tema Etfs Llc, FWD - AB Disruptors ETF, FELC - Fidelity Enhanced Large Cap Core ETF, dan BCJ Capital Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F National Pension Service 2,103,924 26.83 222,216 67.22
2025-08-14 13F Scopus Asset Management, L.p. Put 98,400 228.00 10,393 332.50
2025-08-14 13F Royal Bank Of Canada 2,127,181 8.38 224,671 42.89
2025-08-14 13F Scopus Asset Management, L.p. 345,361 1,551.73 36,477 2,077.73
2025-08-14 13F Scopus Asset Management, L.p. Call 482,400 319.48 50,951 453.09
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,000 21.11 69,301 30.27
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-07-31 13F Washington Trust Advisors, Inc. 356 16.72 38 54.17
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 21,984 2.95 2,322 35.73
2025-08-06 13F Penserra Capital Management LLC 4,249 30.38 0
2025-08-12 13F Swiss National Bank 1,998,381 7.00 211,069 41.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,783 2.00 505 34.67
2025-08-14 13F Principia Wealth Advisory, LLC 27 17.39 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 45,449 91.44 4,800 152.50
2025-08-14 13F SummitTX Capital, L.P. 48,211 23.24 5,092 62.53
2025-07-30 13F Drive Wealth Management, Llc 2,348 249
2025-08-14 13F Sei Investments Co 678,816 2.09 71,695 34.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 6 400.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 3
2025-07-09 13F Bowman & Co S.C. 19,511 0.36 2,061 32.31
2025-07-31 13F Oppenheimer & Co Inc 85,566 2.22 9,037 34.78
2025-08-13 13F Mirabella Financial Services Llp 68,332 7,217
2025-07-23 13F Indiana Trust & Investment Management CO 2,810 47.51 297 94.74
2025-07-22 13F Valley National Advisers Inc 993 0.61 0
2025-08-14 13F Treasurer of the State of North Carolina 308,393 2.15 33 33.33
2025-08-14 13F Benjamin Edwards Inc 5,617 91.25 593 152.34
2025-07-30 13F Avidian Wealth Solutions, LLC 3,207 10.43 339 45.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,356 5.56 1,456 13.57
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 27,476 91.67 2,305 106.17
2025-08-14 13F Macquarie Group Ltd 303,844 0.61 32,092 32.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,535 11.23 156 31.36
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 4,931 61.41 395 63.90
2025-08-12 13F Coldstream Capital Management Inc 15,929 42.72 1,684 88.37
2025-07-11 13F Grove Bank & Trust 3,117 3.52 329 36.51
2025-08-14 13F Canada Pension Plan Investment Board 1,191,034 45.20 125,797 91.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 137 4.58 14 40.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,384 3.79 886 36.79
2025-08-04 13F Arkadios Wealth Advisors 7,991 10.80 844 46.27
2025-07-24 13F IFP Advisors, Inc 15,597 23.10 1,648 61.79
2025-07-16 13F Signaturefd, Llc 13,066 3.97 1,380 37.18
2025-08-13 13F EverSource Wealth Advisors, LLC 6,829 74.21 721 129.62
2025-07-14 13F Opal Wealth Advisors, LLC 3,013 9.33 318 44.55
2025-07-31 13F Topsail Wealth Management, LLC 2,186 231
2025-08-07 13F Summit Asset Management, LLC 20,800 5.05 2,197 38.46
2025-07-31 13F/A Interchange Capital Partners, LLC 2,076 219
2025-08-13 13F Jones Financial Companies Lllp 38,670 15.02 4,065 51.70
2025-07-08 13F RMR Wealth Builders 2,008 212
2025-08-29 13F Centaurus Financial, Inc. 3,079 8.61 0
2025-06-25 NP FTC - First Trust Large Cap Growth 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 67,286 116.67 5,645 237.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 963 5.02 102 38.36
2025-05-02 13F Capital A Wealth Management, LLC 6 0
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 7,261,704 2.16 766,981 34.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,434 4.90 5,644 38.31
2025-08-06 13F Fox Run Management, L.l.c. 5,318 562
2025-08-08 13F Ironwood Investment Counsel, LLC 5,157 36.21 545 79.54
2025-08-12 13F RiverFront Investment Group, LLC 2,320 245
2025-08-01 13F Jennison Associates Llc 2,124,125 232.35 224,350 338.19
2025-06-26 NP ACVF - American Conservative Values ETF 2,844 1.86 239 9.68
2025-08-14 13F Group One Trading, L.p. Put 39,300 614.55 4,151 843.18
2025-07-01 13F Kera Capital Partners, Inc. 4,909 44.94 518 91.14
2025-08-14 13F Group One Trading, L.p. Call 297,700 578.13 31,443 794.28
2025-08-19 13F State of Wyoming 4,844 41.18 512 86.50
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 138,012 2.23 13,990 20.98
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,878 27.36 410 68.31
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 128,787 0.01 10,805 7.58
2025-08-08 13F Creative Planning 125,141 5.74 13,217 39.41
2025-07-22 13F Ellenbecker Investment Group 3,697 0.41 391 32.65
2025-07-14 13F Strategic Planning Group, Llc 59,277 3.51 6,261 36.47
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,374 3.43 568 36.30
2025-08-07 13F Vise Technologies, Inc. 41,381 177.45 4,371 271.28
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 663,141 1.95 67,223 20.65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -18,000 -41
2025-07-08 13F Rise Advisors, LLC 400 0.50 42 35.48
2025-08-13 13F Berry Wealth Group, LP 23,978 0.29 2,533 32.22
2025-08-12 13F Public Sector Pension Investment Board 90,757 1.30 9,586 33.55
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 61,710 0.26 5,177 7.85
2025-08-12 13F Jpmorgan Chase & Co 3,355,186 5.22 354,388 38.73
2025-08-12 13F Jpmorgan Chase & Co Call 757,500 550.21 80,007 757.34
2025-08-12 13F Jpmorgan Chase & Co Put 134,900 14,248
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-08-11 13F First American Trust, Fsb 52,229 2.11 5,516 34.64
2025-08-14 13F DeepCurrents Investment Group LLC 2,401 254
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 1,047,804 1.88 110,669 34.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,745 13.93 3,421 34.80
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6,100 18.93 512 27.75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,402 0
2025-08-13 13F Fiduciary Group LLC 12,783 3.25 1,350 36.23
2025-08-14 13F Synovus Financial Corp 2,310 244
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171,424 235.07 18,106 341.80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,399 16.25 1,054 37.60
2025-08-05 13F Plato Investment Management Ltd 12,005 0.04 1,263 30.07
2025-07-18 13F First Pacific Financial 4,731 500
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 451,530 21.86 37,883 31.08
2025-07-15 13F Graypoint LLC 4,115 22.11 435 61.34
2025-08-01 13F New York Life Investment Management Llc 98,540 0.87 10,408 33.00
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 48,175 3,859
2025-08-04 13F Strs Ohio 180,183 4.86 19,031 38.25
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,958 1.50 207 33.77
2025-08-05 13F Simplex Trading, Llc Put 197,300 181.86 21 300.00
2025-08-14 13F Horizon Investments, LLC 49,582 244.15 5,237 353.73
2025-08-12 13F Cornerstone Wealth Management, LLC 3,023 0.10 319 32.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,403 1.10 273 2.64
2025-08-14 13F D. E. Shaw & Co., Inc. 376,762 9,319.05 39,794 12,335.31
2025-08-25 13F Fulcrum Equity Management 2,127 225
2025-07-29 13F Nordea Investment Management Ab 129,681 29.41 13,614 72.51
2025-08-06 13F Resona Asset Management Co.,Ltd. 191,904 20,269
2025-08-08 13F Forsta Ap-fonden 136,900 0.22 14,459 32.13
2025-08-14 13F Howard Hughes Medical Institute 142 15
2025-08-14 13F Catalyst Financial Partners Llc 3,314 1.56 350 34.10
2025-07-25 NP FWD - AB Disruptors ETF 35,805 3,630
2025-08-12 13F Change Path, LLC 8,192 3.46 865 36.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,774 4.16 1,407 12.02
2025-08-13 13F Congress Wealth Management LLC / DE / 38,215 69.81 4,036 123.73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 76,588 20.19 8,089 58.48
2025-05-12 13F Sandy Spring Bank 1,934 2.60 155 4.05
2025-08-12 13F Hillsdale Investment Management Inc. 8,800 3.53 929 36.62
2025-08-08 13F/A Ignite Planners, LLC 2,010 219
2025-08-07 13F Proficio Capital Partners LLC 7,121 6.43 752 40.30
2025-08-26 13F/A Thrivent Financial For Lutherans 58,178 72.42 6 200.00
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 772,006 2.52 81,539 35.16
2025-07-14 13F Park Avenue Securities Llc 68,380 27.46 7 75.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,683 284
2025-08-12 13F Calton & Associates, Inc. 2,345 248
2025-07-10 13F Exchange Traded Concepts, Llc 2,072 20.33 219 59.12
2025-07-23 13F Venturi Wealth Management, LLC 9,909 6.87 1,047 40.97
2025-08-07 13F Kestra Private Wealth Services, Llc 73,527 0.02 7,766 31.86
2025-08-14 13F TCG Advisory Services, LLC 48,086 2,974.55 5,079 3,962.40
2025-07-17 13F Paradigm Financial Partners, Llc 2,536 268
2025-08-13 13F Avestar Capital, LLC 8,421 42.83 889 88.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 268,000 33,400.00 28,306 44,128.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 64,148 1.62 6,775 33.97
2025-07-11 13F Wedge Capital Management L L P/nc 53,406 25.18 5,641 65.06
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,815 -27.37 -3,005 -21.89
2025-08-14 13F Integrated Wealth Concepts LLC 17,084 101.53 1,804 165.68
2025-07-09 13F Gateway Investment Advisers Llc 2,287 242
2025-08-14 13F Warren Averett Asset Management, LLC 10,050 6.29 1,061 40.16
2025-07-10 13F Baader Bank INC 5,004 54.68 529 103.86
2025-07-25 13F waypoint wealth counsel 2,129 225
2025-08-12 13F Ensign Peak Advisors, Inc 151,075 2.53 15,957 35.17
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 32,149 2,575
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,931 7.34 1,840 15.51
2025-08-12 13F Pacer Advisors, Inc. 79,638 40.27 8,411 84.94
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 6,066 20.64 520 23.28
2025-08-08 13F Pnc Financial Services Group, Inc. 410,682 0.13 43,376 32.01
2025-08-14 13F Ancora Advisors, LLC 1,254 9.04 132 43.48
2025-07-17 13F Grandview Asset Management LLC 1,910 0
2025-07-23 13F REAP Financial Group, LLC 739 18.05 78 56.00
2025-08-08 13F Foundations Investment Advisors, LLC 2,834 299
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 229 24
2025-08-15 13F Concentric Capital Strategies, LP 134,351 63.08 14,190 115.03
2025-05-15 13F Glenmede Trust Co Na 40,192 7.72 3,220 9.34
2025-07-07 13F Roxbury Financial LLC 138 0.73 15 27.27
2025-08-27 13F/A Squarepoint Ops LLC 305,926 664.17 32,312 907.51
2025-07-11 13F First PREMIER Bank 1,068 3.19 0
2025-08-27 13F/A Squarepoint Ops LLC Call 198,800 34.78 20,997 77.70
2025-08-14 13F Wetherby Asset Management Inc 43,632 10.44 4,608 47.79
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,332 10.05 18,584 30.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,086 6.95 1,022 26.64
2025-07-22 13F Legacy CG, LLC 24,070 2,542
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 44,736 4.71 3,753 12.64
2025-08-13 13F NEOS Investment Management LLC 99,143 26.78 10,471 67.16
2025-08-14 13F Blue Capital, Inc. 21,965 2,320
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,806 52.00 296 101.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 649,601 0.29 68,611 32.22
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 1,989 19.75 167 28.68
2025-07-09 13F Bruce G. Allen Investments, LLC 579 2.12 61 35.56
2025-08-04 13F Savvy Advisors, Inc. 2,863 302
2025-07-08 13F Atlas Brown,Inc. 11,802 0.18 1,247 32.13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,943 274.81 416 395.24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,094 1,023
2025-08-05 13F Dunhill Financial, LLC 150 0.67 16 36.36
2025-08-14 13F Globeflex Capital L P 358,173 37,830
2025-08-12 13F Associated Banc-corp 2,146 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,775 734.79 504 1,226.32
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 155,967 13,086
2025-08-14 13F/A Skopos Labs, Inc. 7,557 48.44 584 43.49
2025-07-17 13F Catalytic Wealth RIA, LLC 3,948 417
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17,819 6.34 1,806 25.85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,066 2.13 1,057 27.85
2025-08-14 13F Norinchukin Bank, The 36,354 6.24 3,840 40.06
2025-07-22 13F Grimes & Company, Inc. 3,522 7.94 372 42.53
2025-07-17 13F Sound Income Strategies, LLC 35 40.00 4 50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 8,079 1.89 853 34.33
2025-07-09 13F Gilman Hill Asset Management, LLC 2,165 229
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 301,649 0.14 25,308 7.72
2025-07-21 13F Yeomans Consulting Group, Inc. 2,908 304
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,037 6.58 105 26.51
2025-07-10 13F Atticus Wealth Management, Llc 1,894 200
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,892 263.03 622 378.46
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -19,878 -3.93 -2,015 13.71
2025-07-31 13F R Squared Ltd 7,492 173.43 791 261.19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,952 207
2025-07-29 13F Private Wealth Management Group, LLC 343 3.94 36 38.46
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 43,311 5.78 4,390 25.18
2025-07-15 13F Norden Group Llc 2,204 233
2025-08-14 13F Quantinno Capital Management LP 326,648 35.86 34,501 79.13
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 3,751 0.62 380 19.12
2025-08-13 13F Walleye Trading LLC 106,856 11,286
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,317 139
2025-08-12 13F Jacobi Capital Management LLC 4,741 6.37 501 40.06
2025-07-16 13F First American Bank 43,122 4.27 4,555 37.50
2025-08-13 13F Walleye Trading LLC Call 62,700 11.96 6,622 47.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,859 575.74 1,041 797.41
2025-08-14 13F KADENSA CAPITAL Ltd 156,677 16,548
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 348,040 0.39 36,760 32.36
2025-08-05 13F Prosperity Consulting Group, LLC 4,671 7.80 493 42.07
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41,964 6.61 4,432 40.56
2025-07-09 13F First Financial Corp /in/ 11,641 2.46 1,230 35.05
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,300 243
2025-08-14 13F Farringdon Capital, Ltd. 3,188 337
2025-08-14 13F Man Group plc 832,921 148.11 87,973 227.13
2025-08-14 13F Peak6 Llc Put 14,400 700.00 1,521 955.56
2025-08-12 13F AlphaCore Capital LLC 4,756 13.00 502 48.22
2025-08-01 13F SYM FINANCIAL Corp 3,713 46.82 392 94.06
2025-08-06 13F Kcm Investment Advisors Llc 22,516 2.63 2,378 35.34
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 10,063 1,067
2025-08-14 13F Point72 Hong Kong Ltd 66,171 229.85 6,989 334.85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 516 54
2025-07-17 13F Lee Johnson Capital Management, Llc 7,401 782
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 97.40 32 210.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833 186
2025-08-14 13F Oxford Asset Management Llp 2,197 232
2025-08-13 13F Greenwich Wealth Management LLC 30,799 0.11 3 50.00
2025-07-31 13F Fielder Capital Group LLC 2,017 213
2025-08-13 13F Scotia Capital Inc. 2,131 225
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 50.09 129 126.32
2025-08-07 13F Montag A & Associates Inc 89 10
2025-07-15 13F World Equity Group, Inc. 3,691 390
2025-07-31 13F Peterson Wealth Services 20,497 1.45 2,165 33.75
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 193,908 20.39 20,481 58.72
2025-07-14 13F Armstrong Advisory Group, Inc 926 96.60 98 162.16
2025-08-14 13F Boothbay Fund Management, Llc 190,903 2,072.31 20,163 2,764.06
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 163,049 0.29 13,680 7.87
2025-08-15 13F Morse Asset Management, Inc 258 106.40 27 170.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18,400 1,943
2025-08-08 13F Larson Financial Group LLC 4,143 159.26 438 244.09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 20 233.33 2
2025-07-23 13F Bingham Private Wealth, Llc 4,500 0.63 475 32.68
2025-07-18 13F Pure Financial Advisors, Inc. 2,461 260
2025-08-14 13F Ameriprise Financial Inc 4,575,414 140.78 483,281 217.06
2025-07-30 13F IMG Wealth Management, Inc. 104 11
2025-07-29 13F Chicago Partners Investment Group LLC 6,312 18.45 695 45.40
2025-08-14 13F Manufacturers Life Insurance Company, The 544,734 4.78 57,535 38.14
2025-08-14 13F Fiduciary Trust Co 18,373 11.88 1,941 47.53
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 475,663 0.15 50,240 32.04
2025-08-14 13F Citadel Advisors Llc 1,690,484 0.10 178,549 31.97
2025-08-14 13F SurgoCap Partners LP 1,091,966 115,333
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 119,279 2.08 12,598 34.59
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 39,062 3,960
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67,613 2.46 7,141 35.09
2025-07-15 13F Public Employees Retirement System Of Ohio 296,023 5.47 31,266 39.05
2025-08-14 13F Hrt Financial Lp 100,548 238.10 11 400.00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 77,280 17.88 8,162 55.41
2025-08-29 13F Evolution Wealth Management Inc. 21 2
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 42 4
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13,258 1.42 1,400 33.72
2025-07-30 13F Parcion Private Wealth LLC 3,176 8.21 335 42.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,131 1.14 225 33.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100,840 7.66 10,651 41.94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,847 195
2025-08-12 13F APG Asset Management N.V. 373,900 4.21 33,643 26.43
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11,611 1,226
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 287,884 6.92 24,153 15.01
2025-08-12 13F LPL Financial LLC 604,415 12.34 63,838 48.11
2025-07-25 13F Stephens Consulting, LLC 1,353 1.20 143 32.71
2025-08-08 13F Oak Thistle LLC 38,581 4,075
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 365 43.14 39 90.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,157 1.50 9,074 9.18
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2,932 35.62 246 45.83
2025-08-12 13F Deutsche Bank Ag\ 4,133,738 50.80 436,605 98.82
2025-08-27 13F Munro Partners 788,082 83,237
2025-08-12 13F Inscription Capital, LLC 5,405 571
2025-08-14 13F Investment House Llc 2,000 211
2025-07-18 13F Consolidated Planning Corp 84,278 0.12 8,901 32.00
2025-07-23 13F Sax Wealth Advisors, Llc 13,512 6.00 1,427 39.76
2025-08-05 13F Bridgewater Advisors Inc. 2,220 229
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 625,933 0.47 66,111 32.46
2025-08-08 13F MTM Investment Management, LLC 304 32
2025-08-05 13F Key FInancial Inc 472 50
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 66,678 6.20 5,594 14.23
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14,419 1,210
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 612 168.42 62 226.32
2025-08-12 13F Barr E S & Co 2,000 211
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,881 410
2025-08-08 13F SG Americas Securities, LLC 28,465 26.61 3 200.00
2025-08-08 13F Good Life Advisors, LLC 4,159 439
2025-08-12 13F Gladstone Institutional Advisory LLC 1,900 201
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,056 9.89 534 45.11
2025-07-29 13F Quotient Wealth Partners, LLC 2,217 234
2025-07-28 13F Ritholtz Wealth Management 6,358 22.03 672 60.91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 123,747 2.52 13,070 35.17
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 142,729 28.24 15,075 69.08
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 88,954 9,017
2025-07-31 13F AlTi Global, Inc. 2,213 235
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,372 4.59 251 38.12
2025-07-30 13F Cullen/frost Bankers, Inc. 6,295 12.03 665 47.56
2025-08-08 13F Wrapmanager Inc 5,166 0.49 546 32.60
2025-08-14 13F State Street Corp 28,521,478 2.46 3,022,673 34.91
2025-07-24 13F Stiles Financial Services Inc 2,093 221
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,586 4.74 217 12.50
2025-07-17 13F Independence Bank of Kentucky 858 17.05 91 55.17
2025-07-18 13F SOA Wealth Advisors, LLC. 10,146 7.70 27 22.73
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 344 72.00 27 73.33
2025-07-18 13F Woodward Diversified Capital, Llc 5,305 76.19 560 132.37
2025-07-28 13F New York State Teachers Retirement System 518,205 8.36 55 42.11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -16,383 -85.85 -1,730 -81.35
2025-07-22 13F Alta Wealth Advisors LLC 2,430 257
2025-07-22 13F HFM Investment Advisors, LLC 17 88.89 2
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48,320 5.16 4,898 24.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 284,596 11.80 30,059 47.41
2025-08-14 13F Soros Fund Management Llc 164,310 17,354
2025-08-14 13F McIlrath & Eck, LLC 173 0.58 18 38.46
2025-08-01 13F Advisory Alpha, LLC 2,827 0.04 299 31.86
2025-08-13 13F GM Advisory Group, Inc. 2,138 226
2025-08-13 13F Capital Analysts, Inc. 171,994 4.06 18 38.46
2025-08-04 13F HBK Sorce Advisory LLC 2,450 259
2025-08-13 13F Amundi 5,034,560 6.41 520,263 41.99
2025-08-14 13F Xponance, Inc. 118,682 9.89 12,535 44.90
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,271,772 12.18 134,335 47.90
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 288 30
2025-08-15 13F Captrust Financial Advisors 86,831 6.19 9,171 40.02
2025-08-04 13F Mayflower Financial Advisors, LLC 2,428 256
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,846,610 2.29 490,531 10.03
2025-08-14 13F Bank Of Hawaii 7,637 160.29 807 242.98
2025-08-06 13F Golden State Wealth Management, LLC 1,654 97.61 175 159.70
2025-08-13 13F Ostrum Asset Management 24,072 13.30 2,542 49.35
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,138,443 64.44 120,242 226.42
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65,369 6,626
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,495 73.02 369 129.19
2025-07-18 13F Cooper Financial Group 7,466 3.08 789 35.86
2025-08-14 13F Tudor Investment Corp Et Al Call 97,800 574.48 10,330 789.66
2025-08-14 13F Tudor Investment Corp Et Al Put 11,800 126.92 1,246 199.52
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,485 262
2025-08-12 13F Clear Street Markets Llc 443 47
2025-08-14 13F Tudor Investment Corp Et Al 201,971 145.33 21,332 223.46
2025-07-16 13F Dakota Wealth Management 18,364 17.25 1,940 54.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80,955 2.03 8,550 34.52
2025-08-13 13F Russell Investments Group, Ltd. 536,661 3.15 56,562 36.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65,824 17.91 5,523 26.83
2025-08-14 13F Atomi Financial Group, Inc. 8,094 4.68 855 37.96
2025-08-11 13F Wealthspire Advisors, LLC 3,103 2.85 328 35.68
2025-08-13 13F Tema Etfs Llc 36,107 3,814
2025-07-14 13F Golden State Equity Partners 4,186 11.96 442 47.83
2025-07-15 13F Colonial River Wealth Management, LLC 3,216 6.10 342 40.91
2025-07-15 13F Legacy Solutions, Llc 3,254 7.78 344 42.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,134,563 2.68 120 36.36
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 27,977 0.53 2,347 8.16
2025-07-29 13F Easterly Investment Partners Llc 97,109 3.84 10,257 36.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 347 0.87 37 33.33
2025-08-05 13F American Capital Advisory, LLC 182 4.60 19 46.15
2025-07-25 13F Verdence Capital Advisors LLC 4,032 1.79 426 34.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 128,951 13,620
2025-08-11 13F Qsemble Capital Management, LP 44,661 47.32 4,717 94.28
2025-07-17 13F CWA Asset Management Group, LLC 3,464 12.54 366 48.37
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 17,947 1,896
2025-08-13 13F Capital Fund Management S.a. Call 36,400 66.21 3,845 119.16
2025-05-12 13F Ccm Investment Group, Llc 31,467 11.32 2,508 12.12
2025-08-12 13F Entropy Technologies, LP 29,712 3,138
2025-08-12 13F J.w. Cole Advisors, Inc. 14,613 9.17 1,543 43.94
2025-08-12 13F Pathstone Holdings, LLC 60,620 0.09 6,406 31.95
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 334,283 0.55 35,307 32.57
2025-07-24 13F MFA Wealth Services 2,594 0.97 274 33.66
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,329 4.72 352 38.19
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -91,780 -7,700
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 208,898 10.79 17,527 19.18
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 27,881 18.12 2,826 39.83
2025-07-18 13F La Banque Postale Asset Management SA 130,336 13,766
2025-07-18 13F Trust Co Of Vermont 1,773 15.28 187 52.03
2025-08-14 13F Acorn Wealth Advisors, LLC 1,896 200
2025-07-09 13F Czech National Bank 160,850 6.09 16,989 39.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 322 34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,569 2.45 1,644 35.09
2025-07-28 13F Twin Tree Management, LP Put 402,300 201,050.00 42,491 265,462.50
2025-08-12 13F CenterBook Partners LP 5,145 1.74 543 34.07
2025-07-28 13F Twin Tree Management, LP Call 17,200 1,817
2025-08-12 13F Saturna Capital CORP 2,647,612 0.21 279,641 32.12
2025-07-28 13F Twin Tree Management, LP 26,931 40,095.52 2,844 56,780.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 111,595 2.76 11,787 35.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 96,993 489.19 10,244 677.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,644 1,192.20 306 1,352.38
2025-08-05 13F Bank Of Montreal /can/ 710,285 36.85 75,020 80.44
2025-08-05 13F Texas Bank & Trust Co 6,366 0.74 672 32.81
2025-07-25 13F Johnson Investment Counsel Inc 7,657 5.45 809 39.07
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 21,152,627 1.50 2,234,140 33.82
2025-08-14 13F SWAN Capital LLC 64 7
2025-07-28 13F Bayforest Capital Ltd 3,606 424.13 381 590.91
2025-07-14 13F Buska Wealth Management, LLC 1,990 210
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 46,845 2.40 4,948 35.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 655 39.36 69 86.49
2025-08-18 13F/A Kestra Investment Management, LLC 4,278 223.85 452 329.52
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 404 34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,999 13.29 3,953 34.09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,854 10.42 196 45.52
2025-08-14 13F Axa S.a. 41,745 69.87 4,409 124.03
2025-07-10 13F Wedmont Private Capital 7,749 2.47 825 40.55
2025-07-24 13F Callan Family Office, LLC 140,121 231.18 14,800 336.68
2025-07-29 13F TFC Financial Management 17 21.43 2 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 287 3.99 30 36.36
2025-08-14 13F Forest Avenue Capital Management LP 294,600 31,116
2025-05-02 13F Cable Hill Partners, LLC 4,118 6.13 346 12.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 230 -188.46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,250 233.55 2,773 340.00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 461 1.10 37 2.86
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 674 15.41 57 24.44
2025-08-14 13F Hilltop Holdings Inc. 10,866 36.05 1,148 79.50
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 5.72 428 13.56
2025-08-11 13F Great Lakes Advisors, Llc 196,077 51.30 11,379 9.18
2025-08-14 13F Polymer Capital Management (US) LLC 17,031 1,799
2025-07-02 13F First Financial Bank - Trust Division 3,341 1.98 353 34.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 573,054 3.18 48,079 10.98
2025-07-23 13F Trifecta Capital Advisors, LLC 4,193 2,072.54 443 2,846.67
2025-08-14 13F/A Barclays Plc 1,723,215 1.50 182 33.82
2025-07-22 13F Gsa Capital Partners Llp 15,718 2
2025-08-07 13F 1st Source Bank 12,111 0.46 1,279 32.54
2025-08-05 13F Freestone Capital Holdings, LLC 2,025 214
2025-08-11 13F Vanguard Group Inc 69,365,463 1.35 7,326,380 33.62
2025-07-30 13F LGT Financial Advisors LLC 6 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38,276 10.23 4,043 46.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103,002 8.70 10,991 44.81
2025-08-11 13F Aptus Capital Advisors, LLC 7,390 5.72 781 39.29
2025-07-15 13F Accurate Wealth Management, LLC 5,243 3.88 558 42.09
2025-08-07 13F Profund Advisors Llc 7,394 10.46 781 45.52
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,878 6.67 409 14.89
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27,570 2,912
2025-08-12 13F MAI Capital Management 15,319 6.35 1,618 40.33
2025-07-30 13F Princeton Global Asset Management LLC 52 5
2025-08-01 13F Trust Investment Advisors 2,083 220
2025-08-14 13F Ubs Asset Management Americas Inc 7,974,065 25.50 842,221 65.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 61,032 6,446
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45,969 7.03 3,586 16.70
2025-07-29 13F Master's Wealth Management Inc. 2,588 0.47 273 32.52
2025-08-14 13F Summit Trail Advisors, Llc 28,032 73.95 2,971 129.24
2025-08-15 13F State of Tennessee, Treasury Department 315,994 7.05 33,375 41.14
2025-05-15 13F CAPROCK Group, Inc. 31,482 30.18 2,534 32.13
2025-07-10 13F Longboard Asset Management, LP 2,081 220
2025-08-13 13F ExodusPoint Capital Management, LP 8,776 1
2025-08-14 13F DecisionPoint Financial, LLC 86 3.61 9 50.00
2025-08-14 13F Bridgefront Capital, LLC 10,820 201.22 1,143 297.91
2025-08-18 13F/A National Bank Of Canada /fi/ 14,754 43.77 1,558 89.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 175,754 4.21 18,563 37.39
2025-08-15 13F Fidelity D & D Bancorp Inc 1,983 209
2025-07-21 13F Ameritas Advisory Services, LLC 1,194 126
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 173,607 1.13 14,566 8.78
2025-07-14 13F Counterpoint Mutual Funds LLC 3,881 410
2025-05-15 13F Texas Permanent School Fund 82,124 6,890
2025-08-12 13F Ithaka Group Llc 38,139 4.50 4,028 37.80
2025-08-08 13F IMA Wealth, Inc. 13 1
2025-08-06 13F Savant Capital, LLC 141,215 44.38 14,915 90.36
2025-08-15 13F Scissortail Wealth Management, LLC 63,674 2.86 6,725 35.61
2025-07-29 13F Angeles Wealth Management, Llc 3,471 3.83 367 37.08
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 15,652 1.64 1,313 9.33
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,153 227
2025-08-14 13F Colony Group, LLC 33,066 13.82 3,493 50.00
2025-08-14 13F Verition Fund Management LLC Put 10,800 96.36 1,141 159.09
2025-07-14 13F GAMMA Investing LLC 15,878 7.87 1,677 42.24
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 49,543 1.72 5,022 20.40
2025-07-16 13F ORG Partners LLC 114 78.12 12 120.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,692 601
2025-07-24 13F PDS Planning, Inc 3,093 15.45 327 52.34
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 571,483 34.57 57,931 59.25
2025-08-13 13F Lido Advisors, LLC 20,192 3.50 2,140 36.39
2025-08-05 13F iA Global Asset Management Inc. 30,489 79.25 3 200.00
2025-07-15 13F Harrell Investment Partners, Llc 51,036 9.76 5,390 44.74
2025-08-12 13F Inceptionr Llc 20,470 10.21 2,162 45.39
2025-07-11 13F Farther Finance Advisors, LLC 10,460 31.64 1,105 70.90
2025-08-13 13F Fisher Asset Management, LLC 16,604,983 2.66 1,753,818 35.35
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 33.33 4 50.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,225 14.62 1,746 35.66
2025-08-11 13F Lcnb Corp 2,013 213
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 78 266.67
2025-08-07 13F Midwest Trust Co 15,016 1,586
2025-08-12 13F Prudential Financial Inc 134,568 37.02 14,213 80.67
2025-08-04 13F Capital Performance Advisors Llp 3,985 12.03 421 47.89
2025-08-13 13F Summit Financial, LLC 7,871 3.23 834 36.72
2025-08-14 13F Alyeska Investment Group, L.P. 17,424 1,840
2025-08-14 13F FIL Ltd 242,399 0.26 25,602 32.19
2025-07-15 13F Ballentine Partners, LLC 12,691 18.31 1,340 56.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,360 70.06 1,411 124.32
2025-08-01 13F Austin Private Wealth, LLC 3,622 12.87 383 48.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,445,588 103.77 151,310 162.02
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 19,761 5.90 2,003 25.34
2025-08-11 13F Covestor Ltd 588 5.95 0
2025-08-12 13F Laurel Wealth Advisors LLC 14,048 10,462.41 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23,551 6.81 2,387 26.43
2025-08-05 13F Crestwood Advisors Group LLC 3,215 5.07 340 38.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,592 168
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 52,063 3.82 5,499 36.87
2025-08-14 13F Cibc World Markets Corp 82,893 3.98 8,755 37.10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 277.78 180 411.43
2025-07-16 13F US Asset Management LLC 2,027 214
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,731 25.60 2,612 65.63
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,482 3.76 2,138 11.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,375 194.20 2,680 300.60
2025-08-14 13F Qube Research & Technologies Ltd Call 20,300 40.97 2,144 85.95
2025-08-14 13F Qube Research & Technologies Ltd Put 14,100 683.33 1,489 934.03
2025-08-14 13F Qube Research & Technologies Ltd 862,287 983.22 91,075 1,328.16
2025-07-17 13F Venture Visionary Partners LLC 2,428 256
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,865 0.34 408 32.47
2025-08-11 13F NewEdge Wealth, LLC 8,307 3.12 867 34.26
2025-08-01 13F Mizuho Securities Usa Llc 45,484 4,804
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,127 3.13 330 36.36
2025-07-29 13F Lyell Wealth Management, Lp 9,962 196.22 1,052 291.08
2025-08-14 13F Tribune Investment Group LP 180,000 133.77 19,012 208.22
2025-08-14 13F Aqr Capital Management Llc 2,806,827 37.99 294,520 85.02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 58 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 205 21
2025-08-14 13F Cinctive Capital Management LP 6,062 640
2025-08-13 13F Transce3nd, LLC 30 172.73 3
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 116,756 1.29 12,332 33.54
2025-08-08 13F Meridian Wealth Management, LLC 2,279 241
2025-07-18 13F USA Financial Portformulas Corp 13,689 367.04 1,446 517.52
2025-08-06 13F Atlantic Union Bankshares Corp 1,934 204
2025-07-21 13F 111 Capital 26,048 41.84 2,751 87.02
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 225,004 0.85 18,878 8.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 4.03 14 44.44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,027 36.39 86 48.28
2025-08-05 13F Gilbert & Cook, Inc. 6,769 1.45 715 33.71
2025-07-07 13F Versant Capital Management, Inc 6,907 2.14 730 34.75
2025-07-22 13F Iowa State Bank 19,609 2.90 2,071 35.71
2025-08-14 13F Caption Management, LLC Call 4,100 433
2025-08-08 13F Tiemann Investment Advisors, Llc 1,981 209
2025-08-14 13F Caption Management, LLC 1,000 106
2025-08-05 13F Westside Investment Management, Inc. 501 20.43 53 57.58
2025-08-07 13F Everhart Financial Group, Inc. 2,389 252
2025-07-09 13F Radnor Capital Management, LLC 25,700 1.92 3 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,793 62.01 295 113.04
2025-08-14 13F Wexford Capital Lp 5,365 567
2025-08-14 13F Rafferty Asset Management, LLC 62,840 20.94 6,637 59.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,625 106.69 277 174.26
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,080 5.36 2,654 39.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,785 9.06 2,626 10.71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,753 4.54 713 37.91
2025-08-08 13F Citizens Financial Group Inc/ri 5,412 23.39 572 62.22
2025-07-31 13F Azzad Asset Management Inc /adv 24,039 1.57 2,539 33.98
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,335 247
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 209,866 28.42 22,166 69.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 41,440 2.12 4,377 34.65
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,175 230
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,175 707.08 32,051 1,280.87
2025-07-15 13F Charter Capital Management, LLC\DE 2,867 303
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 90,100 15.76 9,133 36.99
2025-08-14 13F Glenmede Investment Management, LP 40,895 4,319
2025-08-11 13F Independent Advisor Alliance 21,840 110.87 2,307 178.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70,977 272.92 7,497 391.86
2025-08-01 13F Convergence Investment Partners, LLC 24,702 104.44 2,609 169.80
2025-06-27 NP VEGN - US Vegan Climate ETF 3,202 4.85 269 12.61
2025-04-11 13F First Affirmative Financial Network 4,541 1.25 364 2.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 79,923 18.22 8,392 54.87
2025-08-11 13F Rothschild Investment Llc 2,347 17.35 248 54.38
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 2 100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,097 1,100
2025-07-22 13F Valeo Financial Advisors, LLC 1,275,357 16,575.69 2,104 243.63
2025-07-07 13F OMNI 360 Wealth, Inc. 2,859 302
2025-08-11 13F Poehling Capital Management, LLC 2,119 224
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 253 27
2025-08-06 13F Soltis Investment Advisors LLC 2,663 281
2025-08-27 13F/A Putney Financial Group LLC 1,496 158
2025-05-15 13F Rakuten Investment Management, Inc. 60,393 4,813
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 231,808 17.96 24,484 55.53
2025-07-25 13F Cwm, Llc 77,339 38.59 8 100.00
2025-07-23 13F Mirova US LLC 24,514 69.59 2,589 123.77
2025-08-13 13F West Family Investments, Inc. 4,098 39.77 433 84.62
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 97,229 5.67 9,856 25.06
2025-08-14 13F Mangrove Partners 7,282 769
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 26,690 5.17 2,819 38.61
2025-08-26 NP QCEQRX - Equity Index Account Class R1 324,292 15.56 34,252 52.36
2025-08-05 13F Centennial Bank/AR/ 102 13.33 11 42.86
2025-08-13 13F Nicolet Advisory Services, Llc 4,418 1.10 470 41.14
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555 75.12 298 88.61
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 36,271 5.76 3,677 25.16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 80,108 45.42 6,721 56.45
2025-08-11 13F TD Waterhouse Canada Inc. 87,161 14.87 9,119 47.75
2025-07-30 13F Forum Financial Management, LP 8,983 0.06 949 31.85
2025-08-07 13F Acadian Asset Management Llc 200,140 28,738.62 21
2025-08-01 13F Teacher Retirement System Of Texas 221,436 14.11 23,388 50.45
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22,829 2,411
2025-07-10 13F Hurlow Wealth Management Group, Inc. 8,122 0.02 858 31.85
2025-08-15 13F Strategic Investment Advisors / MI 5,398 1.52 570 34.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 281,231 3.60 29,704 36.60
2025-07-29 13F Stratos Wealth Partners, LTD. 28,836 82.66 3,046 140.90
2025-07-08 13F Parallel Advisors, LLC 8,970 6.73 947 40.71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22,307 8.00 2,356 42.44
2025-08-14 13F Ieq Capital, Llc 214,945 46.03 22,703 92.54
2025-07-10 13F Fulton Bank, N.a. 12,554 5.64 1,326 39.18
2025-08-13 13F Quadrant Capital Group Llc 15,482 5.87 1,635 39.62
2025-08-19 13F Advisory Services Network, LLC 21,646 38.59 2,273 81.61
2025-07-11 13F Cypress Financial Planning Llc 5,128 0.06 542 31.95
2025-08-13 13F MONECO Advisors, LLC 3,331 8.75 352 43.27
2025-07-31 13F Buckingham Strategic Partners 17,413 54.07 1,839 103.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,686,361 179.92 178,113 269.05
2025-08-11 13F GW&K Investment Management, LLC 482 29.57 0
2025-08-14 13F Limestone Investment Advisors LP Put 7,300 771
2025-07-14 13F Sowell Financial Services LLC 2,820 4.56 298 37.50
2025-08-14 13F Voya Investment Management Llc 2,062,224 31.55 217,202 72.96
2025-08-14 13F Limestone Investment Advisors LP Call 14,200 1,500
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,027,044 0.19 319,716 32.09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 144,301 0.00 15,241 31.85
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,109 105.60 6,973 121.19
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 45,263 6.26 4,588 25.77
2025-08-12 13F Integrated Advisors Network LLC 3,250 343
2025-08-13 13F Jump Financial, LLC 12,578 3.50 1,328 36.49
2025-08-07 13F Evoke Wealth, Llc 5,927 55.08 628 104.56
2025-08-12 13F Trexquant Investment LP 143,888 15,197
2025-07-31 13F Wealthfront Advisers Llc 62,401 34.16 6,591 76.91
2025-07-30 13F Schulhoff & Co Inc 2,685 284
2025-07-01 13F Cullen Investment Group, Ltd. 93,142 6.05 9,838 39.83
2025-08-04 13F Keybank National Association/oh 30,938 0.40 3,268 32.37
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,549 10.52 466 18.93
2025-07-17 13F V-Square Quantitative Management LLC 32,466 101.31 3,429 165.61
2025-07-17 13F Symmetry Partners, LLC 2,565 271
2025-08-12 13F Mufg Securities Americas Inc. 14,584 24.81 1,540 64.53
2025-08-14 13F Voleon Capital Management Lp 8,709 920
2025-07-14 13F UMA Financial Services, Inc. 196 26.45 21 66.67
2025-07-11 13F Pinnacle Bancorp, Inc. 212 2.91 22 37.50
2025-05-28 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 83,972 2.67 6,727 4.20
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,906 21.91 328 31.33
2025-08-07 13F Nwam Llc 9,141 1.07 951 31.22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 7,698 14.95 780 36.13
2025-08-05 13F Machina Capital S.a.s. 39,245 14.57 4,145 51.06
2025-08-07 13F Fidelis Capital Partners, LLC 3,001 4.53 314 35.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,948 1.96 1,156 34.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,526 1.05 9 50.00
2025-08-14 13F GWM Advisors LLC 132,079 0.36 13,950 32.33
2025-08-13 13F Edgestream Partners, L.P. 3,346 33.09 353 75.62
2025-08-28 NP QCSTRX - Stock Account Class R1 710,063 3.72 74,997 36.75
2025-08-08 13F Advisors Capital Management, LLC 3,687 389
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,289 7.88 3,172 27.66
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11,553 3.62 1,220 36.62
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 354,901 7.75 35,976 27.51
2025-08-13 13F Arjuna Capital 28,089 43.60 2,967 89.28
2025-08-14 13F Woodline Partners LP 986,640 110.22 104,209 177.16
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,205 52.03 45,659 63.53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 791 27.99 66 37.50
2025-08-05 13F Corton Capital Inc. 2,535 268
2025-08-11 13F Stonebrook Private Inc. 27,323 1.84 2,867 33.41
2025-08-07 13F Americana Partners, LLC 9,561 99.65 1,010 163.45
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 256 573.68 21 950.00
2025-07-29 13F Koshinski Asset Management, Inc. 3,588 2.43 379 35.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 430 4.88 44 22.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 37,109 2.10 3,919 34.63
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 910,340 11.54 96,150 47.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 99,838 27.61 11 66.67
2025-08-13 13F Capital International Inc /ca/ 56,723 55.41 5,991 104.89
2025-08-14 13F Jane Street Group, Llc Call 477,200 36.66 50,402 80.17
2025-08-05 13F NewSquare Capital LLC 380 88.12 40 150.00
2025-08-14 13F Engineers Gate Manager LP 307,162 172.90 32,442 259.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 607,757 64,191
2025-08-14 13F Jane Street Group, Llc 1,508,488 602.89 159,327 826.74
2025-07-15 13F Mather Group, Llc. 3,778 31.78 399 74.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,585 3.66 1,118 36.55
2025-07-24 13F Blair William & Co/il 13,324 27.42 1,407 68.10
2025-08-06 13F Wsfs Capital Management, Llc 163,003 1.31 17,216 33.57
2025-08-13 13F Federated Hermes, Inc. 12,359 120.74 1,305 191.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 9
2025-08-12 13F WealthTrak Capital Management LLC 80 166.67 8 300.00
2025-08-14 13F Quantitative Investment Management, LLC 5,124 1
2025-08-22 NP Tri-continental Corp 151,139 15,963
2025-07-22 13F Merit Financial Group, LLC 55,784 35.30 5,892 78.41
2025-08-07 13F Allworth Financial LP 10,270 62.94 1,085 114.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,305 4.29 7,320 37.50
2025-08-12 13F Boreal Capital Management LLC 87 9
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 334 35
2025-08-13 13F M&t Bank Corp Call 210 7.69 111 11,000.00
2025-08-13 13F Pictet Asset Management Holding SA 3,243,667 10.23 342,564 45.33
2025-08-06 13F Modera Wealth Management, LLC 2,275 240
2025-08-14 13F Mml Investors Services, Llc 142,048 34.72 15 87.50
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 5,829,456 0.72 615,707 32.79
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 330,929 6.60 34,953 40.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,120 117.97 5,927 187.44
2025-08-15 13F Kestra Advisory Services, LLC 26,962 6.89 2,848 40.94
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 64,532 18.80 5,414 27.81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 544 21.43 57 62.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52,164 1.20 6 25.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,008 13.77 145,365 34.63
2025-08-14 13F IPG Investment Advisors LLC 14,523 1,539
2025-07-25 13F Concurrent Investment Advisors, LLC 8,868 27.23 937 67.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,213,909 1.93 128,213 34.39
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,502 570.88 281 833.33
2025-08-14 13F Twinbeech Capital Lp 43,230 332.78 4,566 470.63
2025-08-14 13F L2 Asset Management, LLC 2,953 5.39 312 38.84
2025-08-07 13F ProShare Advisors LLC 113,071 12.89 11,943 48.85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105,892 273.94 11,184 393.12
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 111,941 2.63 11,347 21.45
2025-07-09 13F Defined Wealth Management, Llc 2,314 244
2025-07-31 13F Whipplewood Advisors, LLC 1,199 2.30 127 29.90
2025-08-14 13F Winton Capital Group Ltd 36,895 3,897
2025-08-19 13F Asset Dedication, LLC 179 426.47 19 800.00
2025-08-12 13F Jefferies Financial Group Inc. Call 14,000 1,479
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116,305 0.80 9,758 8.41
2025-08-12 13F Jefferies Financial Group Inc. 1,800 190
2025-08-14 13F Financial Strategies Group, Inc. 2,004 212
2025-07-31 13F Brighton Jones Llc 12,239 207.13 1,293 305.02
2025-08-14 13F EP Wealth Advisors, Inc. 13,382 9.74 1,413 44.77
2025-08-01 13F Bessemer Group Inc 14,130 16.09 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13,694 -1,446
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,589 0.16 10,705 7.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19,408 7.13 2,050 41.21
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 124,115 10,413
2025-08-07 13F Los Angeles Capital Management Llc 152,842 942.37 16,143 1,275.04
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,422,000 150,192
2025-07-31 13F Leavell Investment Management, Inc. 2,597 275
2025-08-11 13F HighTower Advisors, LLC Put 1,600 2
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 57,276 3.20 4,805 11.00
2025-07-28 13F Bridges Investment Management Inc 8,318 0.08 879 32.03
2025-07-11 13F Caldwell Securities, Inc 626 1.95 66 34.69
2025-07-09 13F Aaron Wealth Advisors LLC 5,799 11.35 612 46.76
2025-07-08 13F Nbc Securities, Inc. 40,112 4.11 4 33.33
2025-07-31 13F CVA Family Office, LLC 2,435 0.45 257 32.47
2025-07-10 13F Swedbank AB 324,830 51.37 34,309 99.57
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36,273 1,339.40 3,043 1,452.55
2025-07-22 13F Wealthcare Advisory Partners LLC 4,125 3.59 436 36.79
2025-07-30 13F Rehmann Capital Advisory Group 4,918 7.69 519 42.19
2025-08-13 13F Rsm Us Wealth Management Llc 33,680 3.70 3,569 36.38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,887 2
2025-08-12 13F Global Retirement Partners, LLC 5,091 61.06 538 115.66
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 60 7.14 6 50.00
2025-08-14 13F Siemens Fonds Invest GmbH 9,307 23.62 983 63.02
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,675 24.97 599 65.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,400 465
2025-08-06 13F AE Wealth Management LLC 8,795 51.79 929 100.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,723 6.18 921 39.97
2025-08-12 13F Waddell & Associates, Llc 2,606 275
2025-08-14 13F Aprio Wealth Management, LLC 5,917 22.23 625 61.24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 640 31.96 65 56.10
2025-07-14 13F Avanza Fonder AB 51,617 2.26 5,452 30.34
2025-07-31 13F Resonant Capital Advisors, LLC 4,518 16.38 479 53.21
2025-08-11 13F Reaves W H & Co Inc 50,532 1.10 5,337 33.29
2025-08-15 13F E Fund Management Co., Ltd. 9,824 675.99 1,038 1,264.47
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 214,026 22,605
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 81,115 6.35 8,223 25.85
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 13,390 1,123
2025-08-14 13F IHT Wealth Management, LLC 3,153 8.24 333 42.49
2025-08-07 13F W Advisors, Llc 2,031 215
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,537 29.01 1,430 70.12
2025-07-16 13F Pictet & Cie (Europe) SA 99,944 2.03 10,556 34.52
2025-07-16 13F Vision Capital Management, Inc. 1,936 204
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,302 798.12 454 1,364.52
2025-08-14 13F Fmr Llc 10,003,778 0.84 1,056,599 32.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,880 9.34 242 17.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,664 4.47 1,549 37.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,300 1,320.00 2,159 1,586.72
2025-08-14 13F RMB Capital Management, LLC 2,444 259
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 40 17.65 3 50.00
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 333,917 0.02 33,849 18.37
2025-07-21 13F Triad Wealth Partners, LLC 2,385 252
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,364 21.36 618 21.22
2025-08-08 13F Cetera Investment Advisers 198,865 9.77 21,004 44.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,891 3.70 411 36.67
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 2,901 7.13 243 15.17
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 162,291 8.05 17,141 42.46
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 27,617 0.26 2,800 18.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103,047 2.64 10,884 35.33
2025-08-08 13F Atlantic Trust, LLC 29 3
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,503 29.06 476 70.25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,168 6.15 2,957 103.86
2025-08-08 13F TD Capital Management LLC 501 1,516.13 53 2,500.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,341 280
2025-08-13 13F Northern Trust Corp 6,834,370 3.26 721,846 36.14
2025-08-08 13F L & S Advisors Inc 73,688 217.55 7,783 318.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,017 285.23 107 409.52
2025-07-16 13F Essex Financial Services, Inc. 6,221 0.11 657 32.19
2025-05-15 13F Kodai Capital Management LP 400,113 32,053
2025-08-14 13F Mercer Global Advisors Inc /adv 238,811 77.20 25,223 133.63
2025-05-05 13F Lindbrook Capital, Llc 2,848 9.50 228 11.22
2025-07-21 13F Qrg Capital Management, Inc. 373,499 190.53 39,449 283.06
2025-08-14 13F Moore Capital Management, Lp 343,583 498.68 36,289 689.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,447 682.16 153 1,166.67
2025-07-16 13F Highline Wealth Partners Llc 107 27.38 11 83.33
2025-07-31 13F Jackson Hole Capital Partners, LLC 20,658 3.14 2,182 35.97
2025-08-06 13F First Horizon Advisors, Inc. 4,449 2.91 470 35.84
2025-07-23 13F Optas, LLC 4,466 2.83 472 35.73
2025-07-14 13F Farmers & Merchants Investments Inc 65,786 5.84 6,948 39.55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,300 276.32 1,510 396.71
2025-08-12 13F Pettyjohn, Wood & White, Inc 2,487 263
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 12,723 0.62 1,290 19.02
2025-07-29 NP EBI - Longview Advantage ETF 3,693 32.27 374 56.49
2025-08-14 13F Cubist Systematic Strategies, LLC 246,493 24.41 26,035 64.02
2025-08-05 13F Tiaa Trust, National Association 12,490 10.15 1,319 45.26
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 21,201 1.87 1,779 9.55
2025-08-19 13F National Asset Management, Inc. Call 1,500 158
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 24.53 6 25.00
2025-08-12 13F Magnetar Financial LLC 82,765 2,854.84 8,742 3,802.23
2025-08-08 13F Tortoise Investment Management, LLC 897 3.82 95 36.23
2025-07-23 13F Klp Kapitalforvaltning As 262,901 5.62 27,868 39.12
2025-08-14 13F Electron Capital Partners, LLC 1,353,241 73.27 142,929 128.45
2025-07-22 13F Miracle Mile Advisors, LLC 62,103 205.25 6,559 302.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 142 12
2025-07-28 13F Mutual Advisors, LLC 46,679 0.58 5,215 38.62
2025-07-30 13F Brookstone Capital Management 6,220 657
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-07-29 13F Private Trust Co Na 2,310 24.80 244 64.19
2025-08-08 13F Avantax Advisory Services, Inc. 28,270 15.13 2,986 51.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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 6,884 698
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 101,264 4.88 10,265 24.12
2025-07-21 13F Ascent Group, LLC 4,549 7.16 480 41.18
2025-07-25 NP USAWX - World Growth Fund Shares 19,000 3.26 1,926 22.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 8
2025-07-24 13F Standard Life Aberdeen plc 921,209 9.42 96,930 45.44
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,847 1.45 13,327 9.13
2025-08-12 13F Zacks Investment Management 644,754 1.09 68,099 33.29
2025-08-05 13F Plante Moran Financial Advisors, LLC 403 632.73 43 950.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 100,308 4.64 10,595 37.96
2025-07-15 13F Td Private Client Wealth Llc 17,917 10.91 1,892 46.21
2025-07-23 13F Sachetta, LLC 97 51.56 10 100.00
2025-07-09 13F Sivia Capital Partners, LLC 7,049 83.28 745 141.56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,024 35.91 307 61.05
2025-08-11 13F Blue Bell Private Wealth Management, Llc 910 49.18 96 100.00
2025-08-08 13F Avalon Trust Co 9 1
2025-08-04 13F Pinnacle Associates Ltd 3,862 5.49 408 38.91
2025-08-18 13F Wolverine Trading, Llc Call 539,500 56,685
2025-08-18 13F Wolverine Trading, Llc Put 106,400 11,179
2025-08-01 13F Transcend Wealth Collective, Llc 4,661 16.79 492 54.23
2025-07-28 13F Private Wealth Asset Management, LLC 528 34.69 56 77.42
2025-08-13 13F Vinva Investment Management Ltd 14,287 1,501
2025-08-18 13F/A Hudson Bay Capital Management LP 151,522 1.21 16,004 33.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,718 -393
2025-08-14 13F Two Sigma Investments, Lp 7,371 779
2025-08-08 13F M&G Plc 2,954,998 70.32 313,230 125.67
2025-08-04 13F BLB&B Advisors, LLC 2,065 218
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 319,186 7.24 33,712 41.40
2025-08-18 13F Onefund, Llc 1,758 0
2025-08-13 13F Level Four Advisory Services, Llc 9,909 0.37 1,047 32.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 165 17
2025-07-28 13F Allianz Asset Management GmbH 564,212 204.98 59,592 302.11
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,160 228
2025-08-14 13F Evergreen Capital Management Llc 8,683 3.81 920 36.70
2025-07-28 13F Allianz Asset Management GmbH Call 26,200 133.93 2,767 208.47
2025-07-28 13F Allianz Asset Management GmbH Put 38,800 175.18 4,098 262.98
2025-08-11 13F Citigroup Inc 1,147,532 44.77 121,202 90.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 262 28
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,669 30.18 3,345 71.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,528 901
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,972 4.10 314 37.28
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,046 13.23 3,249 33.99
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 22,128 1,773
2025-08-14 13F Scientech Research LLC 11,598 1,225
2025-08-29 NP Multi-strategy Growth & Income Fund 3,366 356
2025-08-11 13F Principal Securities, Inc. 14,428 109.71 1,524 180.48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55,343 7.42 5,610 27.12
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,194 26.29 91,551 35.84
2025-08-29 13F Total Investment Management Inc 41 4
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,981 3.27 404 22.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 132 106.25 14 160.00
2025-08-14 13F Tcw Group Inc 884,528 2.04 93,424 34.53
2025-07-17 13F Norris Perne & French Llp/mi 2,068 218
2025-08-08 13F Impax Asset Management Group plc 13,360 70.06 1,411 124.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172,182 10.12 14,446 18.45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,301 454
2025-07-09 13F Pallas Capital Advisors LLC 26,763 58.78 2,827 109.33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,819 225.97 1,143 330.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 398 42
2025-07-09 13F Baron Wealth Management LLC 3,832 13.07 405 49.08
2025-07-07 13F Nova Wealth Management, Inc. 30 3
2025-07-18 13F PFG Investments, LLC 19,292 1.01 2,038 33.22
2025-08-13 13F BCJ Capital Management, LLC 31,712 3,349
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,740 4.17 1,006 6.35
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2,525 212
2025-07-14 13F Strategic Planning, Inc. 4,018 322
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 5,725 24.38 605 64.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32,371 59.07 3,419 109.75
2025-07-22 13F Woodmont Investment Counsel Llc 2,079 220
2025-07-31 13F Caisse Des Depots Et Consignations 62,056 3.65 6,554 36.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 63 46.51 7 100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 544 55
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40,393 3,389
2025-08-12 13F Clearbridge Investments, LLC 5,181,342 0.41 547,253 32.39
2025-07-11 13F Perpetual Ltd 258,254 3.70 27,277 36.73
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 61,904 20.69 6,538 59.15
2025-08-12 13F Marietta Investment Partners Llc 13,430 8.03 1,418 42.51
2025-07-25 13F NorthRock Partners, LLC 11,682 28.63 1,234 68.90
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2,101 222
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 13,400 1,415
2025-08-14 13F Bank Of America Corp /de/ Put 55,600 4.91 5,872 38.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,199 32.97 2,239 75.33
2025-08-08 13F KBC Group NV 386,416 124.77 41 207.69
2025-08-14 13F Advisor OS, LLC 1,969 208
2025-08-12 13F Franklin Resources Inc 23,223,902 3.00 2,452,909 35.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 -251.21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 16
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 346 29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23,866 10.15 2,419 30.40
2025-08-13 13F Walleye Capital LLC 132,360 53.08 13,980 101.83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -144,927 205.45 -12,159 228.62
2025-07-17 13F Northwest Wealth Management, Llc 2,110 223
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,429 1.63 468 33.81
2025-08-04 13F Simon Quick Advisors, Llc 9,352 39.79 988 84.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,688 2,578.86 495 3,435.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,437 14.51 1,966 23.18
2025-07-15 13F Fifth Third Bancorp 47,446 22.20 5,011 61.13
2025-08-14 13F Maven Securities LTD 3,002 9.40 317 44.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,758 2.27 186 35.04
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 8,043 166.68 675 316.05
2025-08-14 13F Maven Securities LTD Put 54,600 347.54 5,767 490.17
2025-08-14 13F ISAM Funds (UK) Ltd 24,691 659.02 2,608 902.69
2025-07-16 13F Brown, Lisle/cummings, Inc. 47 2.17 5 33.33
2025-08-13 13F Mackenzie Financial Corp 541,388 59.89 57,181 110.81
2025-07-29 13F FLC Capital Advisors 2,085 220
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 161,390 6.91 17,046 40.96
2025-07-18 13F Dogwood Wealth Management LLC 92 109.09 10 200.00
2025-08-08 13F Compass Financial Services Inc 334 0.60 35 34.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,798 10.67 486 19.12
2025-08-18 13F/A Nomura Holdings Inc Call 760,300 3,121.61 80,303 4,148.78
2025-08-18 13F/A Nomura Holdings Inc Put 160,000 16,899
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 34,553 3,649
2025-08-14 13F Syon Capital Llc 10,503 72.07 1,109 127.25
2025-08-18 13F/A Nomura Holdings Inc 461,013 506.09 48,692 699.15
2025-08-12 13F SIR Capital Management, L.P. 22,756 46.45 2,403 93.17
2025-08-14 13F USS Investment Management Ltd 49,738 38.42 5,253 82.49
2025-08-05 13F Greater Midwest Financial Group, LLC 25,751 5.27 2,720 38.80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33,282 5.72 3,374 25.11
2025-07-23 13F Abel Hall, LLC 2,141 226
2025-08-07 13F Private Advisory Group LLC 3,757 397
2025-07-25 13F JustInvest LLC 88,561 19.78 9,357 58.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,842 26.69 187 50.00
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 46,165 4.99 3,873 12.95
2025-07-14 13F Hoey Investments, Inc 166 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,408 342.77 149 604.76
2025-07-22 13F IMC-Chicago, LLC Call 266,300 36.70 28,127 80.24
2025-07-25 13F Hemington Wealth Management 713 11.41 0
2025-06-26 NP FDMO - Fidelity Momentum 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 25,728 2,159
2025-07-02 13F Central Pacific Bank - Trust Division 36,650 0.54 3,871 32.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 110,768 18.34 11,699 56.03
2025-08-14 13F Wells Fargo & Company/mn Put 2,600 275
2025-08-11 13F MainStreet Investment Advisors LLC 2,130 225
2025-08-14 13F UBS Group AG 3,408,885 34.00 360,046 76.66
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,175 10.54 2,046 47.30
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,539 15.42 884 24.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,344,646 112.62 142,022 180.32
2025-08-07 13F Summit X, LLC 2,195 232
2025-07-30 13F Bleakley Financial Group, LLC 15,939 3.23 1,683 36.17
2025-08-01 13F Rossby Financial, LCC 579 12.21 61 48.78
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 101 8
2025-08-04 13F Spire Wealth Management 869 1.16 92 33.82
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 3,765 10.90 398 46.49
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 541 0.56 43 2.38
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,423 2.68 5,618 21.52
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,848 239
2025-08-06 13F Achmea Investment Management B.V. 3,364 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,252,040 5.78 132,240 39.46
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 393,403 33,007
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 6,835 7.23 573 15.29
2025-08-04 13F Center for Financial Planning, Inc. 3,934 2.26 416 34.74
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,693 7.77 918 42.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 75,347 538.53 7,958 742.12
2025-08-14 13F Goldman Sachs Group Inc 4,176,104 31.39 441,080 73.22
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,103 6.77 2,241 26.34
2025-08-14 13F Goldman Sachs Group Inc Call 1,522,500 160,806
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,140 70.98 1,388 125.53
2025-08-13 13F Kilter Group LLC 85 9
2025-07-22 13F Keudell/Morrison Wealth Management 2,697 4.13 285 37.20
2025-08-01 13F Koss-Olinger Consulting, LLC 2,439 258
2025-08-08 13F New England Capital Financial Advisors LLC 1,320 2.40 139 34.95
2025-08-12 13F DnB Asset Management AS 177,459 2.93 18,743 35.70
2025-08-04 13F Premier Path Wealth Partners, LLC 3,539 24.44 374 64.32
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 715,489 2.63 75,570 35.31
2025-08-13 13F Cerity Partners LLC 144,216 27.56 15,232 68.18
2025-07-31 13F/A Avion Wealth 166 40.68 0
2025-07-30 13F Ethic Inc. 112,959 3.47 11,869 33.56
2025-08-14 13F Mariner, LLC 184,037 12.72 19,436 48.60
2025-08-05 13F Regents Gate Capital LLP 73,370 7,749
2025-07-22 13F Financial Insights, Inc. 2,237 236
2025-08-13 13F Norges Bank 7,530,059 795,325
2025-07-11 13F Diversified Trust Co 3,053 5.24 322 38.79
2025-07-28 13F RFG Advisory, LLC 2,895 1.51 306 33.77
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2,713,118 27.84 275,029 51.28
2025-07-16 13F Spirepoint Private Client, Llc 2,177 230
2025-07-18 13F PGGM Investments 186,729 85.03 20 137.50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57,940 19.26 5,873 41.14
2025-08-14 13F Daiwa Securities Group Inc. 285,622 9.83 30 50.00
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 948,731 7.45 96,173 27.16
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 124 13
2025-08-14 13F Susquehanna International Group, Llp Put 647,400 109.51 68,378 176.24
2025-08-14 13F Susquehanna International Group, Llp 116,692 87.49 12,325 147.24
2025-07-28 13F Sagespring Wealth Partners, Llc 20,402 7.70 2,155 41.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 8
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27,417 2,896
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Brown Brothers Harriman & Co 9,609 11.81 1,015 47.38
2025-08-12 13F Proequities, Inc. 0 0
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 177,765 7.11 14,914 15.21
2025-08-06 13F Wedbush Securities Inc 12,333 1.71 1
2025-08-12 13F Virtu Financial LLC 6,312 14.51 1
2025-08-01 13F Chilton Capital Management Llc 199 21
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,441 836
2025-08-13 13F Oribel Capital Management, LP 733,600 77,483
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,500 79.17 792 136.42
2025-08-07 13F CENTRAL TRUST Co 540 219.53 57 338.46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41,474 499.68 4,204 610.14
2025-08-04 13F Pensionmark Financial Group, Llc 71,946 0.15 7,599 32.02
2025-07-25 13F Concord Wealth Partners 857 54.41 91 104.55
2025-08-12 13F ABN AMRO Bank N.V. 154,027 3.17 16,360 37.07
2025-08-15 13F Keel Point, LLC 2,369 250
2025-08-26 NP Profunds - Profund Vp Industrials 2,787 18.39 294 56.38
2025-07-31 13F Fedenia Advisers LLC 5,534 19.04 585 56.99
2025-08-04 13F Integrity Alliance, Llc. 7,846 181.82 829 271.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 62,949 0.53 6,649 32.54
2025-08-12 13F Journey Strategic Wealth Llc 5,531 16.17 584 53.28
2025-08-14 13F Oddo Bhf Asset Management Sas 184,905 792.48 19,530 1,077.15
2025-07-22 13F Blue Square Asset Management, Llc 3,501 0.84 370 32.73
2025-08-14 13F Viking Global Investors Lp 1,450,812 153,235
2025-08-12 13F Sfmg, Llc 4,200 44.18 444 90.13
2025-08-13 13F Bollard Group LLC 19,570 8.83 2 100.00
2025-08-08 13F SBI Securities Co., Ltd. 445 10.97 47 46.88
2025-08-12 13F Richmond Investment Services, LLC 5,947 104.43 628 169.53
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 28,669 13.61 2,906 34.47
2025-08-14 13F Quarry LP 4,429 92.98 468 155.19
2025-08-15 13F Blue Chip Partners, Inc. 3,799 401
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26,245 12.83 2,660 33.53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 361,249 6.03 38,155 39.79
2025-07-25 13F Oregon Public Employees Retirement Fund 56,835 0.18 6,003 32.06
2025-08-27 13F/A Brinker Capital Investments, LLC 33,079 0.90 3,494 33.02
2025-08-13 13F Bare Financial Services, Inc 94 168.57 10 350.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 88,406 13.68 9,337 49.90
2025-07-31 13F Asset Management One Co., Ltd. 297,679 9.70 31,441 44.64
2025-07-15 13F Maseco Llp 103 11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 72 38.46 8 75.00
2025-08-05 13F Pointe Capital Management LLC 6,527 18.65 689 56.59
2025-07-25 13F Pandora Wealth, Inc. 87 9
2025-07-24 13F Strengthening Families & Communities, LLC 469 1.30 50 32.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 788 201.92 61 221.05
2025-08-08 13F Geode Capital Management, Llc 14,285,011 0.85 1,501,266 32.80
2025-08-14 13F Wahed Invest LLC 17,947 3.59 1,896 36.63
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 18,678,061 1.83 1,972,777 34.26
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 430,055 3.85 36,082 11.71
2025-08-07 13F/A Curat Global, LLC 21,700 45.20 2,292 91.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,694 394
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 21,037 32.68 1,765 42.80
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 531,883 0.81 56,177 32.91
2025-08-12 13F Nuveen, LLC 2,793,645 2.14 295,065 34.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 137,542 7.82 14,527 42.15
2025-08-06 13F True Wealth Design, LLC 1,549 28.98 164 69.79
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,058 217
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128,411 13,563
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 143,452 14,542
Other Listings
GB:0Y7S US$ 106.92
US:JCI US$ 106.23
DE:TYIA € 91.20
MX:JCI1 N
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